Strathclyde Healthcare Ltd
Other human health activities · Leven
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£267,336
Cash
£235,599
Turnover
—
Profit / loss
£116,571
Current assets
£414,777
Creditors < 1 year
—
Equity
£267,336
Average employees
16
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £267,336 | £150,765 | −£29,530 |
| Equity | £267,336 | £150,765 | −£29,530 |
| Assets | |||
| Fixed assets | £951,540 | £945,756 | £948,420 |
| Intangible assets | £851,098 | £851,098 | £851,098 |
| Property, plant & equipment | £100,442 | £94,658 | £97,322 |
| Current assets | £414,777 | £312,402 | £77,174 |
| Cash at bank | £235,599 | £142,847 | £23,219 |
| Debtors | £118,843 | £100,622 | £19,955 |
| Stock | £60,335 | £68,933 | £34,000 |
| Liabilities | |||
| Net current assets | £3,248 | −£68,432 | −£205,950 |
| Assets less current liabilities | £954,788 | £877,324 | £742,470 |
| Profit & loss | |||
| Profit / loss | £116,571 | — | — |
| People | |||
| Average employees | 16 | 13 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-07-12
—
OutstandingAll Assets · created 2023-07-05
—
Outstanding