Ash Healthcare Limited
General medical practice activities · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,239,032
Cash
£129
Turnover
—
Profit / loss
£145,751
Current assets
£341,971
Creditors < 1 year
£585,087
Equity
£1,239,032
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,239,032 | £1,333,281 | £1,161,271 | £1,120,196 | — | — | — | — | — | — | £915,026 | £650,509 | £537,326 | £498,119 | £465,105 | £432,541 |
| Equity | £1,239,032 | £1,333,281 | £1,161,271 | £1,120,196 | £1,082,102 | £1,027,170 | £988,558 | £985,422 | £974,375 | £962,215 | £915,026 | £650,509 | £537,326 | £498,119 | £465,105 | £432,541 |
| Assets | ||||||||||||||||
| Fixed assets | £1,587,148 | £1,468,215 | — | — | — | — | — | — | — | — | — | £713,667 | £402,075 | £242,557 | £182,654 | £196,036 |
| Property, plant & equipment | £1,587,148 | £1,468,215 | — | — | — | — | — | — | — | — | £1,398,298 | £713,667 | £402,075 | £242,557 | £182,654 | £3,584 |
| Current assets | £341,971 | £371,921 | — | — | — | — | — | — | — | — | £91,417 | £162,777 | £288,965 | £292,905 | £333,004 | £308,550 |
| Cash at bank | £129 | £19,862 | — | — | — | — | — | — | — | — | £11,603 | £82,083 | £23,257 | £243,340 | £67,537 | £134,794 |
| Debtors | £341,842 | £352,059 | — | — | — | — | — | — | — | — | £79,814 | £80,694 | £265,708 | £49,565 | £265,467 | £173,756 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £585,087 | £401,855 | — | — | — | — | — | — | — | — | — | £225,935 | £153,714 | — | — | — |
| Creditors after one year | £105,000 | £105,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£243,116 | −£29,934 | — | — | — | — | — | — | — | — | −£263,272 | −£63,158 | £135,251 | £255,562 | £282,451 | £236,505 |
| Assets less current liabilities | £1,344,032 | £1,438,281 | — | — | — | — | — | — | — | — | £1,135,026 | £650,509 | £537,326 | £498,119 | £465,105 | £432,541 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £145,751 | £172,010 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-04-20
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OutstandingAll Assets · created 2026-01-19
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Outstanding