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Enhance Healthcare Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£451,540
Cash
£72,963
Turnover
Profit / loss
Current assets
£713,664
Creditors < 1 year
Equity
£451,540
Average employees
43

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£451,540£380,760£393,970£347,794£175,485£131,262£102,014£27,940£104,754£100,552£16,460
Equity£451,540£380,760£393,970£347,794£175,485£131,262£102,014£27,940£104,754£100,552£16,460£1,391£729
Assets
Fixed assets£60,293£150,697£169,332£171,530£176,913£183,881£185,101£195,709£213,680£218,153£148,049£0
Intangible assets£0£95,920£105,625£115,331£125,036£134,742£144,447£154,152£163,857£173,562
Property, plant & equipment£60,293£54,777£63,707£56,199£51,877£49,139£40,654£41,557£49,823£44,591£3,546£0
Current assets£713,664£485,761£474,379£490,156£417,918£290,524£343,150£249,591£254,711£217,898£213,390£325,560£561,931
Cash at bank£72,963£67,556£148,695£119,517£79−£460−£212−£387£500£10,247£22,244£60£36,466
Debtors£640,701£418,205£325,684£370,639£417,839£290,984£343,362£249,978£254,211£207,651£191,146£0£0
Liabilities
Creditors within one year£344,979£324,169£561,202
Provisions£14,663£13,194£15,316£10,112£9,166£8,494£6,697£7,302£7,302£6,086£0
Net current assets£405,910£243,257£239,954£186,376£57,738−£44,125−£76,390−£160,467−£101,624−£111,515−£131,589£1,391£729
Assets less current liabilities£466,203£393,954£409,286£357,906£234,651£139,756£108,711£35,242£112,056£106,638£16,460£1,391£729
People
Average employees433941363640373763
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-04-25
Outstanding
Show 10 satisfied / released
All Assets · created 2023-12-28 · satisfied 2025-05-13
Satisfied
Fixed · created 2023-12-18 · satisfied 2025-05-15
Satisfied
All Assets · created 2016-01-25 · satisfied 2024-01-08
Satisfied
Unknown · created 2013-10-08 · satisfied 2013-11-07
Satisfied
Unknown · created 2012-08-03 · satisfied 2023-11-28
OBLIGATIONS CONTAINED IN THE MINUTE OF A GREEMENT
Satisfied
Unknown · created 2012-07-31 · satisfied 2013-11-07
All monies
Satisfied
Unknown · created 2012-04-19 · satisfied 2023-11-23
£36,841.80
Satisfied
Unknown · created 2012-04-19 · satisfied 2023-12-08
£38,297.79
Satisfied
Unknown · created 2012-01-25 · satisfied 2023-11-23
All monies
Satisfied
Unknown · created 2012-01-19 · satisfied 2023-11-23
£55,000
Satisfied