Electiva Hospitals Glasgow Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,395,570
Cash
£6,337
Turnover
—
Profit / loss
—
Current assets
£531,985
Creditors < 1 year
£1,728,715
Equity
−£1,395,570
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,395,570 | −£783,668 | £114,807 | £562,600 | £164,226 | £651,619 | £761,440 | — | £454,083 | £311,228 | £289,491 | £203,360 | £44,193 |
| Equity | −£1,395,570 | −£783,668 | £114,807 | £562,600 | £164,226 | £651,619 | £761,440 | £100 | £454,083 | £311,228 | £289,491 | £203,360 | £44,193 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £225,918 | £308,766 | £376,950 | £275,751 | £258,009 |
| Intangible assets | — | — | — | — | — | — | — | — | £9,250 | £46,250 | — | — | — |
| Property, plant & equipment | £609,368 | £816,926 | £1,062,647 | £1,253,970 | £1,474,185 | £1,137,275 | — | — | £216,668 | £262,516 | £293,700 | £155,501 | £100,759 |
| Current assets | £531,985 | £880,650 | £1,158,469 | £1,610,041 | £1,504,680 | £1,155,256 | £1,058,700 | — | £933,386 | £630,229 | £324,252 | £157,127 | £67,688 |
| Cash at bank | £6,337 | £351,905 | £54,498 | £297,066 | £31,897 | £27,219 | £13,957 | — | £63,364 | £14,843 | £130,755 | £154,127 | £40,144 |
| Debtors | £467,795 | £470,892 | £1,037,919 | £1,264,938 | £1,420,768 | £1,069,519 | £985,740 | — | £825,578 | £574,090 | £164,623 | £0 | £24,544 |
| Stock | — | — | — | — | £52,015 | £58,518 | £58,518 | £59,003 | £44,444 | £41,296 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,728,715 | £1,574,669 | £1,535,164 | £1,368,535 | £1,534,136 | £901,600 | — | — | — | — | £359,136 | £207,799 | £238,886 |
| Creditors after one year | £808,208 | £906,575 | £571,145 | £873,977 | £1,220,548 | £700,406 | — | — | — | — | £5,000 | £21,719 | £42,618 |
| Provisions | — | — | — | £58,899 | £59,955 | £38,906 | £29,738 | — | £38,183 | £43,348 | £47,575 | £0 | — |
| Net current assets | −£1,196,730 | −£694,019 | −£376,695 | £241,506 | −£29,456 | £253,656 | £599,398 | — | £391,622 | £217,724 | −£34,884 | −£50,672 | −£171,198 |
| Assets less current liabilities | −£587,362 | £122,907 | £685,952 | £1,495,476 | £1,444,729 | £1,390,931 | £866,760 | — | £617,540 | £526,490 | £342,066 | £225,079 | £86,811 |
| People | |||||||||||||
| Average employees | 26 | 25 | 27 | 26 | 19 | 21 | 19 | — | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-20
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OutstandingAll Assets · created 2024-02-29
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OutstandingAll Assets · created 2016-02-01
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Outstanding