Harveys Healthcare (Scotland) Ltd
Other human health activities · Cumnock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£423,199
Cash
£24,875
Turnover
—
Profit / loss
—
Current assets
£37,708
Creditors < 1 year
£543,667
Equity
−£423,199
Average employees
73
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 | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2022-10-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£423,199 | £564,097 | — | — | — | — | — |
| Equity | −£423,199 | £564,097 | £829,196 | £811,356 | £502,743 | £191,808 | £100 |
| Assets | |||||||
| Property, plant & equipment | £82,874 | £582 | £0 | — | — | — | — |
| Current assets | £37,708 | £813,436 | £1,089,073 | £1,101,051 | £774,317 | £371,556 | £100 |
| Cash at bank | £24,875 | £216,254 | £474,060 | £479,517 | £740,155 | £319,400 | £100 |
| Debtors | £12,833 | £597,182 | £615,013 | £621,534 | £34,162 | £52,156 | £0 |
| Liabilities | |||||||
| Creditors within one year | £543,667 | £249,921 | — | — | — | — | — |
| Provisions | £114 | — | — | — | — | — | — |
| Net current assets | −£505,959 | £563,515 | £829,196 | £811,356 | £502,743 | £191,808 | £100 |
| Assets less current liabilities | −£423,085 | £564,097 | £829,196 | £811,356 | £502,743 | £191,808 | £100 |
| People | |||||||
| Average employees | 73 | 65 | 49 | 0 | 52 | 50 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-09-21 · satisfied 2024-09-19
—
Satisfied