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Companies/SC420376

Kinning Park Care Home (Scotland) Limited

Medical nursing home activities · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£862,068
Cash
£323,931
Turnover
Profit / loss
Current assets
£369,508
Creditors < 1 year
£146,159
Equity
Average employees
43

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£862,068£858,611£855,578£847,408£812,780£778,688
Equity£855,578£847,408£812,780£778,688
Assets
Property, plant & equipment£764,198£806,547£790,092£809,548£873,337£936,958
Current assets£369,508£320,798£339,783£378,088£299,749£220,302
Cash at bank£323,931£190,238£235,597£272,903£165,502£120,961
Debtors£45,577£130,560£104,186£105,185£134,247£99,341
Liabilities
Creditors within one year£146,159£122,794£115,742£160,492£164,820£166,415
Creditors after one year£117,897£138,060£158,308£179,051£190,129£199,784
Provisions£247£685£5,357£12,373
Net current assets£223,349£198,004£224,041£217,596£134,929£53,887
Assets less current liabilities£987,547£1,004,551£1,014,133£1,027,144£1,008,266£990,845
People
Average employees434342433346
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 4 satisfied / released
All Assets · created 2015-04-10 · satisfied 2025-06-06
Satisfied
Unknown · created 2015-04-17 · satisfied 2025-06-06
Satisfied
Unknown · created 2012-10-08 · satisfied 2015-04-22
All monies
Satisfied
All Assets · created 2012-07-31 · satisfied 2015-04-22
All monies
Satisfied