Keane Premier Healthcare Ltd.
Medical nursing home activities · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£1,571,888
Cash
£409,922
Turnover
—
Profit / loss
—
Current assets
£720,245
Creditors < 1 year
—
Equity
£1,571,888
Average employees
123
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,571,888 | £1,208,181 | £923,981 | £763,837 | £708,153 | £629,665 | £538,352 | £485,816 | £417,760 | £291,068 | £212,108 | £127,017 | £56,996 | £100 |
| Equity | £1,571,888 | £1,208,181 | £923,981 | £763,837 | £708,153 | £629,665 | £538,352 | £485,816 | £417,760 | £291,068 | £212,108 | £127,017 | £56,996 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £3,001,101 | £3,027,779 | £3,074,521 | £3,162,625 | £3,071,209 | £2,104,675 | £2,030,555 | £2,058,481 | £2,019,456 | £1,863,880 | £981,468 | £628,419 | £621,262 | £0 |
| Intangible assets | £232,653 | £261,614 | — | — | £348,496 | £316,456 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,768,448 | £2,766,165 | — | — | £2,722,713 | £1,788,219 | £1,691,138 | £1,699,483 | £1,637,658 | £1,459,282 | £775,468 | £410,419 | £391,262 | £0 |
| Current assets | £720,245 | £497,248 | £465,817 | £314,286 | £483,217 | £254,750 | £137,002 | £159,126 | £182,345 | £141,735 | £75,638 | £71,222 | £46,576 | £100 |
| Cash at bank | £409,922 | £327,141 | — | — | £177,789 | £13,595 | £7,009 | £17,853 | £20,469 | £15,642 | £1,262 | £24,624 | £3,407 | £0 |
| Debtors | £307,714 | £167,596 | — | — | £301,988 | £240,209 | £129,309 | £140,635 | £161,238 | £125,625 | £74,179 | £46,322 | £42,869 | £100 |
| Stock | £2,609 | £2,511 | — | — | £3,440 | £946 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £256,813 | £247,231 | £220,518 | £195,981 | £105,326 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,372,392 | £1,484,560 | £1,563,523 | £1,518,566 | £739,672 | — | — | — |
| Net current assets | −£5,587 | −£209,496 | −£327,827 | −£432,323 | −£228,451 | −£189,296 | −£119,811 | −£88,105 | −£38,173 | −£54,246 | −£29,688 | −£12,101 | −£30,961 | £100 |
| Assets less current liabilities | £2,995,514 | £2,818,283 | £2,746,694 | £2,730,302 | £2,842,758 | £1,915,379 | £1,910,744 | £1,970,376 | £1,981,283 | £1,809,634 | £951,780 | £616,318 | £590,301 | £100 |
| People | ||||||||||||||
| Average employees | 123 | 129 | 124 | 132 | 115 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2026-04-21
—
OutstandingProperty · created 2026-04-21
—
OutstandingProperty · created 2026-04-21
—
OutstandingProperty · created 2026-04-21
—
OutstandingAll Assets · created 2026-04-15
—
OutstandingProperty · created 2022-11-01
—
OutstandingUnknown · created 2017-01-24
—
OutstandingUnknown · created 2016-09-06
—
OutstandingUnknown · created 2016-09-06
—
OutstandingAll Assets · created 2016-06-29
—
OutstandingShow 9 satisfied / released
Unknown · created 2012-05-21 · satisfied 2016-09-07
All monies
SatisfiedUnknown · created 2012-05-21 · satisfied 2016-09-07
All monies
SatisfiedUnknown · created 2011-12-28 · satisfied 2016-09-07
All monies
SatisfiedAll Assets · created 2011-12-12 · satisfied 2016-08-11
All monies
SatisfiedUnknown · created 2011-01-31 · satisfied 2012-01-19
All monies
SatisfiedAll Assets · created 2011-01-25 · satisfied 2012-01-19
All monies
SatisfiedUnknown · created 2010-12-17 · satisfied 2012-01-19
All monies
SatisfiedUnknown · created 2009-01-29 · satisfied 2010-12-02
All monies
SatisfiedAll Assets · created 2008-11-09 · satisfied 2010-12-02
All monies
Satisfied