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Companies/SC334210

Keane Premier Healthcare Ltd.

Medical nursing home activities · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2021-11-30 · GBP · unknown scope

Net assets
£1,571,888
Cash
£409,922
Turnover
Profit / loss
Current assets
£720,245
Creditors < 1 year
Equity
£1,571,888
Average employees
123

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£1,571,888£1,208,181£923,981£763,837£708,153£629,665£538,352£485,816£417,760£291,068£212,108£127,017£56,996£100
Equity£1,571,888£1,208,181£923,981£763,837£708,153£629,665£538,352£485,816£417,760£291,068£212,108£127,017£56,996£100
Assets
Fixed assets£3,001,101£3,027,779£3,074,521£3,162,625£3,071,209£2,104,675£2,030,555£2,058,481£2,019,456£1,863,880£981,468£628,419£621,262£0
Intangible assets£232,653£261,614£348,496£316,456
Property, plant & equipment£2,768,448£2,766,165£2,722,713£1,788,219£1,691,138£1,699,483£1,637,658£1,459,282£775,468£410,419£391,262£0
Current assets£720,245£497,248£465,817£314,286£483,217£254,750£137,002£159,126£182,345£141,735£75,638£71,222£46,576£100
Cash at bank£409,922£327,141£177,789£13,595£7,009£17,853£20,469£15,642£1,262£24,624£3,407£0
Debtors£307,714£167,596£301,988£240,209£129,309£140,635£161,238£125,625£74,179£46,322£42,869£100
Stock£2,609£2,511£3,440£946
Liabilities
Creditors within one year£256,813£247,231£220,518£195,981£105,326
Creditors after one year£1,372,392£1,484,560£1,563,523£1,518,566£739,672
Net current assets−£5,587−£209,496−£327,827−£432,323−£228,451−£189,296−£119,811−£88,105−£38,173−£54,246−£29,688−£12,101−£30,961£100
Assets less current liabilities£2,995,514£2,818,283£2,746,694£2,730,302£2,842,758£1,915,379£1,910,744£1,970,376£1,981,283£1,809,634£951,780£616,318£590,301£100
People
Average employees123129124132115
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2026-04-21
Outstanding
Property · created 2026-04-21
Outstanding
Property · created 2026-04-21
Outstanding
Property · created 2026-04-21
Outstanding
All Assets · created 2026-04-15
Outstanding
Property · created 2022-11-01
Outstanding
Unknown · created 2017-01-24
Outstanding
Unknown · created 2016-09-06
Outstanding
Unknown · created 2016-09-06
Outstanding
All Assets · created 2016-06-29
Outstanding
Show 9 satisfied / released
Unknown · created 2012-05-21 · satisfied 2016-09-07
All monies
Satisfied
Unknown · created 2012-05-21 · satisfied 2016-09-07
All monies
Satisfied
Unknown · created 2011-12-28 · satisfied 2016-09-07
All monies
Satisfied
All Assets · created 2011-12-12 · satisfied 2016-08-11
All monies
Satisfied
Unknown · created 2011-01-31 · satisfied 2012-01-19
All monies
Satisfied
All Assets · created 2011-01-25 · satisfied 2012-01-19
All monies
Satisfied
Unknown · created 2010-12-17 · satisfied 2012-01-19
All monies
Satisfied
Unknown · created 2009-01-29 · satisfied 2010-12-02
All monies
Satisfied
All Assets · created 2008-11-09 · satisfied 2010-12-02
All monies
Satisfied