Scarborough Healthcare Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£115,234
Cash
£112,564
Turnover
—
Profit / loss
—
Current assets
£737,878
Creditors < 1 year
£1,857,183
Equity
−£115,234
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£115,234 | — |
| Equity | −£115,234 | — |
| Assets | ||
| Fixed assets | £3,085,086 | — |
| Intangible assets | £2,023,566 | £2,133,942 |
| Property, plant & equipment | £1,061,520 | £1,005,066 |
| Current assets | £737,878 | — |
| Cash at bank | £112,564 | — |
| Stock | £159,598 | — |
| Liabilities | ||
| Creditors within one year | £1,857,183 | £1,812,877 |
| Creditors after one year | £2,017,242 | — |
| Provisions | £43,481 | — |
| Net current assets | −£1,119,305 | — |
| Assets less current liabilities | £1,965,781 | — |
| People | ||
| Average employees | 34 | 31 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-30
—
OutstandingAll Assets · created 2023-11-30
—
Outstanding