Gna Healthcare Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,688,369
Cash
£163,052
Turnover
—
Profit / loss
—
Current assets
£1,880,535
Creditors < 1 year
—
Equity
£1,688,369
Average employees
8
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-11-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,688,369 | £1,499,012 | £1,367,535 | £1,167,126 | £1,048,841 | £918,734 | £660,643 | £431,237 | £266,694 | £120,828 | −£11,402 |
| Equity | £1,688,369 | £1,499,012 | £1,367,535 | £1,167,126 | £1,048,841 | £918,734 | £660,643 | £431,237 | £266,694 | £120,828 | −£11,402 |
| Assets | |||||||||||
| Fixed assets | £312,110 | £311,110 | £351,145 | £398,460 | £442,533 | £634,604 | £679,465 | £580,188 | £626,990 | £672,220 | £719,819 |
| Intangible assets | £0 | £0 | £40,035 | £87,350 | £131,025 | £174,700 | £218,375 | £262,050 | £305,725 | £349,400 | — |
| Property, plant & equipment | £312,110 | £311,110 | £311,110 | £311,110 | £311,508 | £311,904 | £313,090 | £318,138 | £321,265 | £322,820 | £326,744 |
| Current assets | £1,880,535 | £1,696,820 | £1,396,084 | £1,136,654 | £1,075,544 | £727,032 | £398,791 | £284,661 | £369,724 | £237,580 | £66,872 |
| Cash at bank | £163,052 | £166,169 | £259,620 | £120,736 | £102,253 | £621,136 | £284,262 | £184,168 | £244,249 | £119,960 | £25,114 |
| Debtors | £1,672,483 | £1,485,651 | £1,091,464 | £970,918 | £933,291 | £85,896 | £96,529 | £82,493 | £107,475 | £99,620 | £3,133 |
| Stock | £45,000 | £45,000 | £45,000 | £45,000 | £40,000 | £20,000 | £18,000 | £18,000 | £18,000 | £18,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £299,852 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £498,241 |
| Net current assets | £1,515,527 | £1,336,245 | £1,173,218 | £930,792 | £773,015 | £470,165 | £185,781 | £74,219 | £75,003 | −£84,622 | −£232,980 |
| Assets less current liabilities | £1,827,637 | £1,647,355 | £1,524,363 | £1,329,252 | £1,215,548 | £1,104,769 | £865,246 | £654,407 | £701,993 | £587,598 | £486,839 |
| People | |||||||||||
| Average employees | 8 | 6 | 6 | 6 | 5 | 8 | 8 | 8 | 9 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-06-17
—
OutstandingProperty · created 2022-06-22
—
OutstandingShow 2 satisfied / released
Property · created 2015-02-04 · satisfied 2025-02-21
—
SatisfiedAll Assets · created 2015-01-27 · satisfied 2022-06-28
—
Satisfied