Enhance Healthcare Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · 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 employees | 43 | 39 | 41 | 36 | 36 | 40 | 37 | 37 | 63 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-25
—
OutstandingShow 10 satisfied / released
All Assets · created 2023-12-28 · satisfied 2025-05-13
—
SatisfiedFixed · created 2023-12-18 · satisfied 2025-05-15
—
SatisfiedAll Assets · created 2016-01-25 · satisfied 2024-01-08
—
SatisfiedUnknown · created 2013-10-08 · satisfied 2013-11-07
—
SatisfiedUnknown · created 2012-08-03 · satisfied 2023-11-28
OBLIGATIONS CONTAINED IN THE MINUTE OF A GREEMENT
SatisfiedUnknown · created 2012-07-31 · satisfied 2013-11-07
All monies
SatisfiedUnknown · created 2012-04-19 · satisfied 2023-11-23
£36,841.80
SatisfiedUnknown · created 2012-04-19 · satisfied 2023-12-08
£38,297.79
SatisfiedUnknown · created 2012-01-25 · satisfied 2023-11-23
All monies
SatisfiedUnknown · created 2012-01-19 · satisfied 2023-11-23
£55,000
Satisfied