Spring Grove Clinic (Scotland) Limited
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£24,134
Cash
£515
Turnover
—
Profit / loss
—
Current assets
£422,024
Creditors < 1 year
£720,721
Equity
£24,134
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,134 | £15,859 | £117,909 | £71,074 | £224,160 | £210,304 | £57,707 | £50,849 | £40,677 | £2 |
| Equity | £24,134 | £15,859 | £117,909 | £71,074 | £224,160 | £210,304 | £57,707 | £50,849 | £40,677 | £2 |
| Assets | ||||||||||
| Fixed assets | £478,803 | £655,257 | £704,343 | £757,714 | £857,603 | £708,238 | — | £850,396 | £877,210 | — |
| Intangible assets | £23,825 | £114,394 | £182,321 | £250,247 | — | — | £475,488 | — | — | — |
| Property, plant & equipment | £414,728 | £500,613 | £481,772 | £492,217 | £524,179 | £300,677 | £327,765 | £306,981 | £265,868 | — |
| Current assets | £422,024 | £623,965 | £532,015 | £392,642 | £534,582 | £466,005 | £88,937 | £77,012 | £79,754 | — |
| Cash at bank | £515 | £10,069 | £107,511 | £149,181 | £26,154 | £47,525 | £35,878 | £34,896 | £19,870 | £2 |
| Debtors | £400,590 | £593,710 | £405,990 | £220,611 | £480,474 | £395,780 | £35,902 | £23,242 | £45,265 | — |
| Stock | — | — | — | £22,850 | £27,954 | £22,700 | £17,157 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £720,721 | £820,206 | £576,645 | £520,345 | — | — | — | £401,687 | £355,254 | — |
| Creditors after one year | £121,055 | £401,814 | £498,424 | £519,351 | — | — | — | £447,325 | £550,033 | — |
| Provisions | £34,917 | £41,343 | £43,380 | £39,586 | £28,997 | £40,650 | £49,136 | £27,547 | £11,000 | — |
| Net current assets | −£298,697 | −£196,241 | −£44,630 | −£127,703 | £32,394 | £65,985 | −£227,755 | −£324,675 | −£275,500 | — |
| Assets less current liabilities | £180,106 | £459,016 | £659,713 | £630,011 | £889,997 | £774,223 | £575,498 | £525,721 | £601,710 | — |
| People | ||||||||||
| Average employees | 13 | 18 | 16 | 16 | 15 | 14 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
Property · created 2018-11-06
—
OutstandingAll Assets · created 2014-07-01
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Outstanding