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Companies/SC539203

Enhance Healthcare Deanston Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

9 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · 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 employees434646424239404252
Source evidenceView 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
Fixed · created 2023-12-18 · satisfied 2025-05-15
Satisfied
Property · created 2016-11-23 · satisfied 2024-01-09
Satisfied
All Assets · created 2016-11-08 · satisfied 2024-01-08
Satisfied