Elgin Health (Clackmannanshire) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£383,916
Cash
£2,978,583
Turnover
—
Profit / loss
£541,002
Current assets
£21,449,490
Creditors < 1 year
£3,471,970
Equity
£383,916
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £383,916 | £276,814 | — | −£2,867,025 |
| Equity | £383,916 | £276,814 | — | −£2,867,025 |
| Assets | ||||
| Current assets | £21,449,490 | £22,773,417 | — | £24,158,713 |
| Cash at bank | £2,978,583 | £3,220,916 | — | £2,644,372 |
| Debtors | £5,041,208 | £5,198,692 | — | £4,797,366 |
| Liabilities | ||||
| Creditors within one year | £3,471,970 | £3,422,217 | — | £2,871,324 |
| Creditors after one year | £17,593,604 | £19,074,386 | — | £24,154,414 |
| Net current assets | £17,977,520 | £19,351,200 | — | £21,287,389 |
| Profit & loss | ||||
| Profit before tax | £721,336 | £431,730 | — | £293,473 |
| Profit / loss | £541,002 | £323,798 | — | £240,368 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-04-01
—
OutstandingFixed · created 2016-03-31
—
OutstandingAll Assets · created 2007-07-09
All monies
OutstandingFloating · created 2007-07-09
All monies
Outstanding