Cromarty Healthcare Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£278,708
Cash
£354,690
Turnover
—
Profit / loss
—
Current assets
£655,233
Creditors < 1 year
—
Equity
£278,708
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-02-05GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £278,708 | £131,327 | — |
| Equity | £278,708 | £131,327 | — |
| Assets | |||
| Fixed assets | £1,206,821 | £1,231,620 | — |
| Intangible assets | £1,053,575 | £1,107,883 | — |
| Property, plant & equipment | £153,246 | £123,737 | £0 |
| Current assets | £655,233 | £426,533 | — |
| Cash at bank | £354,690 | £176,571 | — |
| Debtors | £220,818 | £207,469 | — |
| Stock | £79,725 | £42,493 | — |
| Liabilities | |||
| Provisions | £38,163 | £0 | — |
| Net current assets | −£178,112 | −£336,670 | — |
| Assets less current liabilities | £1,028,709 | £894,950 | — |
| People | |||
| Average employees | 13 | 10 | — |
| 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 2023-06-01
—
Outstanding