Helensburgh Care Home Ltd
Residential nursing care facilities · Bellshill
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£185,199
Cash
£136,132
Turnover
—
Profit / loss
—
Current assets
£734,892
Creditors < 1 year
—
Equity
—
Average employees
79
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £185,199 | −£680,592 | −£680,592 | −£443,465 | −£237,736 |
| Assets | |||||
| Fixed assets | £300,000 | £350,000 | £350,000 | £400,000 | £425,000 |
| Property, plant & equipment | £300,000 | £350,000 | £350,000 | £400,000 | £425,000 |
| Current assets | £734,892 | £443,228 | £443,228 | £323,609 | £27,410 |
| Cash at bank | £136,132 | £209,139 | £209,139 | £173,283 | £27,410 |
| Debtors | £598,760 | £234,089 | £234,089 | £150,326 | £0 |
| Liabilities | |||||
| Creditors | £849,693 | £552,030 | £552,030 | £130,288 | £75,146 |
| Net current assets | −£114,801 | −£108,802 | −£108,802 | £193,321 | −£47,736 |
| Assets less current liabilities | £185,199 | £241,198 | £241,198 | £593,321 | £377,264 |
| People | |||||
| Average employees | 79 | 75 | 75 | 72 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-25
—
Outstanding