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Companies/SC488341

Enhance Healthcare Orchard 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
Cash
£12,574
Turnover
Profit / loss
Current assets
£115,843
Creditors < 1 year
Equity
−£803,341
Average employees
0

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−£9,447£322,819£1,389,991£1,305,555£1,254,795£1,200,649£1,174,368£1,102,100
Equity−£803,341−£697,961−£9,447£322,819£1,389,991£1,305,555£1,254,795£1,200,649£1,174,368£1,102,100
Assets
Property, plant & equipment£3,094£32,418£20,254£968,602£2,165,073£2,298,444£2,423,889£2,486,053£1,923,308£1,883,945
Current assets£115,843£711,998£1,392,949£871,774£761,012£418,157£344,965£247,374£164,961£169,807
Cash at bank£12,574£29,049£421,755£426,725£382,314£136,944£100,097£18,993£3,527£12,847
Debtors£103,269£682,949£971,194£445,049£378,698£281,213£244,868£228,381£161,434£137,044
Stock£19,916
Liabilities
Provisions£22,261£27,456£29,668£30,854£16,584£16,584£12,638
Net current assets−£806,435−£730,379£779,529£176,478£111,330−£69,139−£107,881−£183,747−£247,385−£724,964
Assets less current liabilities−£803,341−£697,961£799,783£1,145,080£2,276,403£2,229,305£2,316,008£2,302,306£1,675,923£1,158,981
People
Average employees02436444749534272
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

1 outstanding charges
All Assets · created 2023-12-28
Outstanding
Show 4 satisfied / released
Fixed · created 2023-12-18 · satisfied 2024-05-22
Satisfied
Property · created 2016-02-02 · satisfied 2022-04-06
Satisfied
All Assets · created 2016-01-22 · satisfied 2024-01-08
Satisfied
Property · created 2015-03-14 · satisfied 2016-02-13
Satisfied