Glenbervie Clinic Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£237,463
Cash
£73,376
Turnover
—
Profit / loss
—
Current assets
£93,930
Creditors < 1 year
£40,933
Equity
£237,463
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £237,463 | £209,718 | £195,613 | £175,743 | £65,600 | £36,763 | £19,644 | £23,266 |
| Equity | £237,463 | £209,718 | £195,613 | £175,743 | £65,600 | £36,763 | £19,644 | £23,266 |
| Assets | ||||||||
| Fixed assets | £184,466 | £175,626 | £177,838 | £189,766 | £89,098 | £22,466 | £29,954 | £39,938 |
| Property, plant & equipment | £184,466 | £175,626 | £177,838 | £189,766 | — | — | — | — |
| Current assets | £93,930 | £61,883 | £67,162 | £33,480 | £38,299 | £58,750 | £26,007 | £28,410 |
| Cash at bank | £73,376 | £51,914 | £51,958 | £6,080 | — | — | — | — |
| Debtors | £15,316 | £3,316 | £9,966 | £21,720 | — | — | — | — |
| Stock | £5,238 | £6,653 | £5,238 | £5,680 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £40,933 | £18,225 | £17,213 | £1,060 | £963 | £44,453 | £36,317 | £45,082 |
| Creditors after one year | — | £9,566 | £32,174 | £46,443 | £60,834 | £0 | — | — |
| Net current assets | £52,997 | £43,658 | £49,949 | £32,420 | £37,336 | £14,297 | −£10,310 | −£16,672 |
| Assets less current liabilities | £237,463 | £219,284 | £227,787 | £222,186 | £126,434 | £36,763 | £19,644 | £23,266 |
| People | ||||||||
| Average employees | 16 | 17 | 14 | 6 | 6 | 6 | 7 | 7 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-09-19
—
Outstanding