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Companies/SC243124

Elgin Health (Easter Ross) Limited

Other business support service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,840,356
Cash
£1,911,652
Turnover
Profit / loss
£285,719
Current assets
£5,770,786
Creditors < 1 year
£2,226,704
Equity
£1,840,356
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.

4 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£1,840,356£1,746,597
Equity£1,840,356£1,746,597£1,704,841£1,699,845
Assets
Current assets£5,770,786£6,399,825
Cash at bank£1,911,652£1,951,299
Debtors£1,938,651£1,935,896
Liabilities
Creditors within one year£2,226,704£2,169,053
Creditors after one year£1,384,082£2,093,929
Provisions£319,644£390,246
Net current assets£3,544,082£4,230,772
Profit & loss
Profit before tax£468,953£460,204
Profit / loss£285,719£288,867
People
Average employees0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2020-02-04
Outstanding
Fixed · created 2016-03-31
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-11-05
All monies
Outstanding