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Companies/SC190050

Robertson Health (New Craigs) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,534,901
Cash
£2,187,947
Turnover
—
Profit / loss
−£656,370
Current assets
£6,326,586
Creditors < 1 year
£3,573,475
Equity
£2,534,901
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company
Balance sheet
Net assets£2,534,901£3,561,753—
Equity£2,534,901£3,561,753—
Assets
Current assets£6,326,586£7,146,560—
Cash at bank£2,187,947£2,002,831—
Debtors£4,138,639£1,837,958—
Liabilities
Creditors within one year£3,573,475£3,244,403—
Provisions£218,210£340,404—
Net current assets£2,753,111£3,902,157—
Profit & loss
Profit before tax−£712,069£626,536—
Profit / loss−£656,370£352,110—
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
All Assets · created 1999-03-31
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2020-02-04 · satisfied 2025-06-12
—
Satisfied
Fixed · created 2016-04-15 · satisfied 2025-06-12
—
Satisfied