Enhance Healthcare Deanston Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
£348,076
Cash
£126,977
Turnover
—
Profit / loss
—
Current assets
£521,064
Creditors < 1 year
—
Equity
£348,076
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 | 2024-12-30GBP · unknown | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £348,076 | £484,322 | £478,982 | £489,765 | £454,104 | £386,992 | £459,421 | £477,877 | £478,777 |
| Equity | £348,076 | £484,322 | £478,982 | £489,765 | £454,104 | £386,992 | £459,421 | £477,877 | £478,777 |
| Assets | |||||||||
| Fixed assets | £691,957 | £909,257 | £959,924 | £1,015,646 | £1,061,230 | £1,115,863 | £1,165,172 | £1,210,268 | £1,257,562 |
| Intangible assets | £0 | £43,750 | £58,750 | £73,750 | £88,750 | £103,750 | £118,750 | £133,750 | £148,750 |
| Property, plant & equipment | £691,957 | £865,507 | £901,174 | £941,896 | £972,480 | £1,012,113 | £1,046,422 | £1,076,518 | £1,108,812 |
| Current assets | £521,064 | £466,456 | £420,223 | £298,174 | £305,672 | £171,072 | £174,379 | £178,778 | £123,590 |
| Cash at bank | £126,977 | £145,962 | £115,174 | £466 | £322 | £123 | £0 | £9,960 | £30,006 |
| Debtors | £394,087 | £320,494 | £305,049 | £297,708 | £305,350 | £170,949 | £174,379 | £168,818 | £93,584 |
| Liabilities | |||||||||
| Provisions | £18,541 | £16,068 | £13,868 | £9,829 | £7,192 | £6,273 | £4,343 | £1,674 | £1,674 |
| Net current assets | −£325,340 | −£408,867 | £73,648 | £18,152 | −£20,665 | −£119,812 | −£33,853 | −£21,082 | −£20,870 |
| Assets less current liabilities | £366,617 | £500,390 | £1,033,572 | £1,033,798 | £1,040,565 | £996,051 | £1,131,319 | £1,189,186 | £1,236,692 |
| People | |||||||||
| Average employees | 43 | 46 | 46 | 42 | 42 | 39 | 40 | 42 | 52 |
| Source evidence | 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 2025-05-01
—
OutstandingAll Assets · created 2025-04-25
—
OutstandingShow 5 satisfied / released
Property · created 2024-01-08 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2023-12-28 · satisfied 2025-05-13
—
SatisfiedFixed · created 2023-12-18 · satisfied 2025-05-15
—
SatisfiedProperty · created 2016-11-23 · satisfied 2024-01-09
—
SatisfiedAll Assets · created 2016-11-08 · satisfied 2024-01-08
—
Satisfied