Kinning Park Care Home (Scotland) Limited
Medical nursing home activities · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 43 | 43 | 42 | 43 | 33 | 46 |
| Source evidence | View 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 chargesProperty · created 2025-08-14
—
OutstandingAll Assets · created 2025-07-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-04-10 · satisfied 2025-06-06
—
SatisfiedUnknown · created 2015-04-17 · satisfied 2025-06-06
—
SatisfiedUnknown · created 2012-10-08 · satisfied 2015-04-22
All monies
SatisfiedAll Assets · created 2012-07-31 · satisfied 2015-04-22
All monies
Satisfied