Whiteford House Limited
Residential care activities for the elderly and disabled · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£776,073
Cash
£221,015
Turnover
—
Profit / loss
—
Current assets
£425,762
Creditors < 1 year
—
Equity
£776,073
Average employees
42
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £776,073 | £155,198 | — | — |
| Equity | £776,073 | £155,198 | £262,604 | £100 |
| Assets | ||||
| Property, plant & equipment | £3,594,587 | £3,658,390 | £3,446,437 | £1,097,093 |
| Current assets | £425,762 | £308,331 | £268,413 | — |
| Cash at bank | £221,015 | £46,982 | £0 | — |
| Debtors | £204,747 | £261,349 | £268,413 | £100 |
| Liabilities | ||||
| Provisions | £228,574 | £0 | — | — |
| Net current assets | −£2,589,940 | −£3,503,192 | −£3,183,833 | −£1,096,993 |
| Assets less current liabilities | £1,004,647 | £155,198 | £262,604 | £100 |
| People | ||||
| Average employees | 42 | 18 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-05-01
—
OutstandingAll Assets · created 2025-04-25
—
OutstandingShow 2 satisfied / released
Property · created 2024-01-08 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2023-12-28 · satisfied 2025-05-13
—
Satisfied