Stobhill Healthcare Facilities Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£995,574

Cash

£4,668,654

Turnover

—

Profit / loss

£570,576

Current assets

£23,075,826

Creditors < 1 year

£1,449,264

Equity

−£995,574

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	−£995,574	−£2,502,091	−£2,819,158
Equity	−£995,574	−£2,502,091	−£2,819,158
Assets
Current assets	£23,075,826	£23,294,496	£23,020,423
Cash at bank	£4,668,654	£4,063,484	£3,449,150
Debtors	—	£19,231,012	£19,571,273
Liabilities
Creditors within one year	£1,449,264	£1,405,928	£1,244,354
Creditors after one year	£22,622,136	£24,390,659	£24,595,227
Net current assets	£21,626,562	£21,888,568	£21,776,069
Profit & loss
Turnover	—	—	£1,278,786
Profit before tax	£760,768	£664,513	£449,616
Profit / loss	£570,576	£508,121	£364,188
People
Average employees	0	—	—
Source evidence	View filing	View filing	View filing