Glengall Care Group Carrickstone Limited
Residential nursing care facilities · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£666,904
Cash
£373,405
Turnover
—
Profit / loss
—
Current assets
£1,853,125
Creditors < 1 year
£1,255,037
Equity
£666,904
Average employees
1.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £666,904 | £384,306 |
| Equity | £666,904 | £384,306 |
| Assets | ||
| Property, plant & equipment | £91,755 | £29,719 |
| Current assets | £1,853,125 | £824,250 |
| Cash at bank | £373,405 | £69,801 |
| Liabilities | ||
| Creditors within one year | £1,255,037 | £462,233 |
| Net current assets | £598,088 | £362,017 |
| Assets less current liabilities | £689,843 | £391,736 |
| People & pay | ||
| Average employees | 1.35 | 1.33 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-15
—
Outstanding