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Companies/SC487965

Enhance Healthcare Adam House Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£3,270,231
Cash
£286,863
Turnover
Profit / loss
Current assets
£4,844,829
Creditors < 1 year
Equity
£3,270,231
Average employees
55

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.

10 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 · unknown
Balance sheet
Net assets£3,270,231£3,958,485£2,907,020£2,070,811£1,338,366£470,604£94,474£35,264£12,304£6,523
Equity£3,270,231£3,958,485£2,907,020£2,070,811£1,338,366£470,604£94,474£35,264£12,304£6,523
Assets
Fixed assets£291,557£296,646£57,519£75,561£80,279£62,238£36,702£16,007£11,179£12,671
Intangible assets£0£6,397£6,983£7,569£8,155£8,741£9,327£9,913£10,499£11,085
Property, plant & equipment£291,557£290,249£50,536£67,992£72,124£53,497£27,375£6,094£680£1,586
Current assets£4,844,829£5,614,727£4,001,100£3,133,352£2,848,652£713,050£338,219£342,523£296,324£166,575
Cash at bank£286,863£504,593£2,130,739£1,115,727£1,416,456£504,334£155,801£18,962£68,079£25,484
Debtors£4,557,966£5,110,134£1,870,361£2,017,625£1,432,196£208,716£182,418£323,561£228,245£141,091
Liabilities
Provisions£31,870£29,116£7,064£8,415£8,822£6,569£1,485£129£129£317
Net current assets£3,010,544£3,690,955£2,856,565£2,003,665£1,609,618£416,685£68,007£19,386£1,254−£5,831
Assets less current liabilities£3,302,101£3,987,601£2,914,084£2,079,226£1,689,897£478,923£104,709£35,393£12,433£6,840
People
Average employees554954545361606678
Source evidenceView 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 charges
Property · created 2025-05-01
Outstanding
All Assets · created 2025-04-25
Outstanding
Show 5 satisfied / released
Property · created 2024-01-08 · satisfied 2025-05-13
Satisfied
All Assets · created 2023-12-28 · satisfied 2025-05-13
Satisfied
All Assets · created 2019-11-29 · satisfied 2024-01-08
Satisfied
Unknown · created 2015-07-03 · satisfied 2023-11-23
Satisfied
All Assets · created 2015-04-30 · satisfied 2019-12-24
Satisfied