Harveys Healthcare Crofthead Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£135,808
Cash
£291,818
Turnover
—
Profit / loss
—
Current assets
£391,818
Creditors < 1 year
£1,258,555
Equity
−£135,808
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£135,808 | £182,361 | £196,911 | £169,501 | £78,344 | £69,405 | £43,498 | −£2,316 | −£9,499 | −£3,153 | £100 | £99 | £99 |
| Equity | −£135,808 | £182,361 | £196,911 | £169,501 | £78,344 | £69,405 | £43,498 | −£2,316 | −£9,499 | −£3,153 | £100 | £99 | £99 |
| Assets | |||||||||||||
| Fixed assets | £730,929 | £1,828,416 | £1,873,529 | £1,918,642 | £1,963,756 | £2,009,469 | £2,055,183 | £2,100,896 | £2,146,610 | £1,291,460 | — | — | — |
| Intangible assets | £0 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £0 | — | — | — |
| Property, plant & equipment | £730,929 | £1,826,416 | £1,870,529 | £1,914,642 | £1,958,756 | £2,003,469 | £2,048,183 | £2,092,896 | £2,137,610 | £1,291,460 | £0 | — | — |
| Current assets | £391,818 | £36,582 | £1,736 | £4,801 | — | £35,203 | £34,200 | £2,017 | £29,248 | £50,492 | £100 | — | — |
| Cash at bank | £291,818 | £36,582 | £796 | £4,801 | £2,676 | £35,103 | £34,100 | £1,917 | £8,813 | £30,057 | £100 | — | — |
| Debtors | £100,000 | £0 | £940 | £0 | — | £100 | £100 | £100 | £20,435 | £20,435 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,258,555 | £1,371,615 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £311,022 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £114 | £204 | £306 | £456 | £0 | — | — | — |
| Net current assets | −£866,737 | −£1,335,033 | −£1,287,596 | −£1,276,447 | −£1,323,972 | −£1,286,182 | −£1,265,385 | −£1,264,482 | −£1,221,573 | −£669,355 | £100 | — | — |
| Assets less current liabilities | −£135,808 | £493,383 | £585,933 | £642,195 | £639,784 | £723,287 | £789,798 | £836,414 | £925,037 | £622,105 | £100 | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 chargesUnknown · created 2017-08-22
—
OutstandingUnknown · created 2017-06-08
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OutstandingUnknown · created 2017-06-08
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OutstandingShow 3 satisfied / released
Unknown · created 2017-06-08 · satisfied 2025-10-21
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2025-10-21
—
SatisfiedUnknown · created 2015-06-09 · satisfied 2025-10-21
—
Satisfied