Holistic Care Scotland Ltd
Social work activities without accommodation for the elderly and disabled · Inverurie
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£95,881
Cash
£892
Turnover
—
Profit / loss
—
Current assets
£458,942
Creditors < 1 year
£340,662
Equity
£95,881
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £95,881 | £38,484 | £16,945 | £60,433 | — | £14,844 |
| Equity | £95,881 | £38,484 | £16,945 | £60,433 | −£32,573 | £14,844 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £7,614 | £7,017 |
| Property, plant & equipment | £21,477 | £14,205 | £4,447 | £5,559 | — | — |
| Current assets | £458,942 | £294,941 | £9,308 | £102 | £5,155 | £6,031 |
| Cash at bank | £892 | £10,433 | £2,576 | £102 | — | — |
| Debtors | £458,050 | £284,508 | £6,732 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £340,662 | £270,662 | £30,700 | £66,094 | — | £27,892 |
| Creditors after one year | £43,876 | — | — | — | — | — |
| Net current assets | £118,280 | £24,279 | −£21,392 | −£65,992 | −£40,187 | −£21,861 |
| Assets less current liabilities | £139,757 | £38,484 | £16,945 | £60,433 | −£32,573 | £14,844 |
| People | ||||||
| Average employees | 47 | 51 | 54 | 54 | 0 | 1 |
| Source evidence | 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 2026-03-26
—
Outstanding