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Companies/SC345017

Elgin Health (Midlothian) Limited

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

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · 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 employees0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
Outstanding
Outstanding
All Assets · created 2009-03-09
All monies
Outstanding
All Assets · created 2009-03-09
All monies
Outstanding