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Companies/SC608843

Cairns Healthcare Ltd

Private Limited Company · Auchterarder

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£13,373
Cash
£12,696
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£13,373
Average employees
0

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.

7 periods
Reported figures2026-03-31GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£13,373£11,593£3,086£1,294−£5,983−£19,370−£12,618
Equity£13,373£11,593£3,086£1,294−£5,983−£19,370−£12,618
Assets
Fixed assets£0£351£4,569£8,786
Intangible assets£4,569
Property, plant & equipment£0£351£8,786
Current assets£3,086£10,319£15,690£866£761
Cash at bank£12,696£11,593£177£10,319£15,690£866£761
Debtors£2,909
Stock£0
Liabilities
Creditors within one year£9,025£22,024£24,805£22,165
Net current assets£3,086£1,294−£6,334−£23,939−£21,404
Assets less current liabilities£3,086£1,294−£5,983−£19,370−£12,618
Profit & loss
Gross profit£3,338£14,974
Operating profit£2,908£7,629
Profit before tax£2,908£7,629
Profit / loss£1,792£7,629
People
Average employees0000000
Source evidenceView 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 charges
Property · created 2026-01-29
Outstanding
All Assets · created 2026-01-27
Outstanding