Elgin Health (Midlothian) Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£885,917
Cash
£2,211,828
Turnover
—
Profit / loss
£357,537
Current assets
£18,731,470
Creditors < 1 year
£1,089,660
Equity
£885,917
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £885,917 | £647,017 | −£42,289 | −£596,619 | −£3,238,326 |
| Equity | £885,917 | £647,017 | −£42,289 | −£596,619 | −£3,238,326 |
| Assets | |||||
| Current assets | £18,731,470 | £18,698,347 | £18,387,754 | £20,453,820 | £21,483,176 |
| Cash at bank | £2,211,828 | £1,735,740 | £1,499,436 | £2,448,495 | £2,317,543 |
| Debtors | £2,164,958 | £2,163,658 | £1,929,819 | £2,346,813 | £2,054,545 |
| Liabilities | |||||
| Creditors within one year | £1,089,660 | £791,435 | £681,573 | £2,431,789 | £579,569 |
| Creditors after one year | £16,571,124 | £17,133,157 | £17,748,470 | £18,618,650 | £24,141,933 |
| Provisions | £184,769 | £126,738 | £0 | — | — |
| Net current assets | £17,641,810 | £17,906,912 | £17,706,181 | £18,022,031 | £20,903,607 |
| Profit & loss | |||||
| Profit before tax | £476,716 | £382,583 | £359,657 | £53,331 | £4,861 |
| Profit / loss | £357,537 | £284,300 | £274,530 | £25,353 | £6,951 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-04-01
—
OutstandingFixed · created 2016-03-31
—
OutstandingFixed · created 2013-10-04
—
OutstandingAll Assets · created 2009-03-09
All monies
OutstandingAll Assets · created 2009-03-09
All monies
Outstanding