Gst Healthcare Ltd
Residential nursing care facilities · Kilmarnock
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,291
Cash
£19,179
Turnover
—
Profit / loss
—
Current assets
£2,001,109
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-03-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,291 | £100,191 | −£2,638 |
| Equity | — | — | −£2,638 |
| Assets | |||
| Current assets | £2,001,109 | £2,014,094 | £315,937 |
| Cash at bank | £19,179 | £22,409 | £311,911 |
| Debtors | £20,364 | £30,119 | £4,026 |
| Liabilities | |||
| Creditors | £569,553 | £462,843 | — |
| Net current assets | £1,431,556 | £1,551,251 | £315,362 |
| Assets less current liabilities | £1,431,556 | £1,551,251 | £315,362 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-30
—
Outstanding