Robertson Health (New Craigs) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · 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 employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1999-04-08
All monies
OutstandingUnknown · created 1999-04-08
All monies
OutstandingAll Assets · created 1999-03-31
All monies
OutstandingUnknown · created 1999-03-31
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2020-02-04 · satisfied 2025-06-12
—
SatisfiedFixed · created 2016-04-15 · satisfied 2025-06-12
—
Satisfied