Skip to contentClarengateINTELLIGENCE
Companies/SC190050

Robertson Health (New Craigs) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,534,901
Cash
£2,187,947
Turnover
Profit / loss
−£656,370
Current assets
£6,326,586
Creditors < 1 year
£3,573,475
Equity
£2,534,901
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£2,534,901£3,561,753£5,220,393
Equity£2,534,901£3,561,753£5,220,393
Assets
Current assets£6,326,586£7,146,560£9,911,065
Cash at bank£2,187,947£2,002,831£3,405,446
Debtors£4,138,639£1,837,958£2,025,597
Liabilities
Creditors within one year£3,573,475£3,244,403£3,044,870
Creditors after one year£1,189,955
Provisions£218,210£340,404£455,847
Net current assets£2,753,111£3,902,157£6,866,195
Profit & loss
Profit before tax−£712,069£626,536£610,246
Profit / loss−£656,370£352,110£438,557
People
Average employees0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
All Assets · created 1999-03-31
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2020-02-04 · satisfied 2025-06-12
Satisfied
Fixed · created 2016-04-15 · satisfied 2025-06-12
Satisfied