Forfar Healthcare Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,167,228
Cash
£2,352,984
Turnover
—
Profit / loss
£779,015
Current assets
£7,713,142
Creditors < 1 year
£1,209,244
Equity
£2,167,228
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,167,228 | £2,120,646 | £1,892,718 |
| Equity | £2,167,228 | £2,120,646 | £1,892,718 |
| Assets | |||
| Current assets | £7,713,142 | £8,633,921 | £9,267,520 |
| Cash at bank | £2,352,984 | £2,378,268 | £2,151,117 |
| Debtors | — | £6,255,653 | £2,073,849 |
| Liabilities | |||
| Creditors within one year | £1,209,244 | £1,068,602 | £1,059,892 |
| Creditors after one year | £3,729,371 | £4,728,405 | £5,511,372 |
| Net current assets | £6,503,898 | £7,565,319 | £8,207,628 |
| Profit & loss | |||
| Turnover | — | — | £1,569,916 |
| Profit before tax | £1,094,660 | £1,051,448 | £709,427 |
| Profit / loss | £779,015 | £756,517 | £548,442 |
| 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 chargesUnknown · created 2003-09-04
All monies
OutstandingUnknown · created 2003-09-04
All monies
OutstandingAll Assets · created 2003-09-02
All monies
OutstandingFixed · created 2003-09-02
All monies
Outstanding