East Coast Healthcare Scotland Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · company scope
Net assets
−£20,925
Cash
£1,541
Turnover
—
Profit / loss
—
Current assets
£78,973
Creditors < 1 year
£287,128
Equity
−£20,925
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£20,925 |
| Equity | −£20,925 |
| Assets | |
| Current assets | £78,973 |
| Cash at bank | £1,541 |
| Debtors | £77,432 |
| Liabilities | |
| Creditors within one year | £287,128 |
| Creditors after one year | £428,631 |
| Net current assets | −£208,155 |
| Assets less current liabilities | £407,706 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-07-03
—
OutstandingAll Assets · created 2024-06-13
—
OutstandingFixed · created 2024-06-20
—
OutstandingFixed · created 2024-06-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-11-13 · satisfied 2024-07-04
—
Satisfied