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Companies/SC416239

Eclinicalhealth Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,994,114
Cash
£1,379
Turnover
—
Profit / loss
−£465,406
Current assets
£77,929
Creditors < 1 year
£3,072,043
Equity
−£2,994,114
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets−£2,994,114−£2,548,411——−£1,440,569−£1,140,544−£524,606£306,451£416,779£1,475,225£72,456£23,445
Equity−£2,994,114−£2,548,411——−£1,440,569−£1,140,544−£524,606£306,451£416,779£1,475,225£72,456£23,445
Assets
Fixed assets————£19,534£27,577£36,043£37,964£46,252£62,982——
Property, plant & equipment————£19,182£27,225£35,691£37,612£45,900£62,982£21,214£9,542
Current assets£77,929£544,858——£867,882£785,507£937,867£950,467£1,228,434£2,020,372£341,813£171,757
Cash at bank£1,379£9,428——£53,967£83,548£92,241£252,698£254,236£1,224,015£51,187£83,090
Debtors£76,550£535,430——£813,915£701,959£845,626£697,769£974,198£796,357£290,626£88,667
Liabilities
Creditors within one year£3,072,043£3,093,269————————£245,335£144,749
Creditors after one year——————————£45,236£13,105
Net current assets−£2,994,114−£2,548,411——£315,283£234,838£430,846£663,637£865,677£1,607,393£96,478£27,008
Assets less current liabilities————£334,817£262,415£466,889£701,601£911,929£1,670,375£117,692£36,550
Profit & loss
Profit before tax−£392,553−£142,397——————————
Profit / loss−£465,406−£142,397——————————
People
Average employees45——111314152121——
Source evidenceView filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-10-16 · satisfied 2023-10-16
—
Satisfied