Enhance Healthcare Lochside Manor Ltd
Residential care activities for the elderly and disabled · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,973,159
Cash
£230,247
Turnover
—
Profit / loss
—
Current assets
£2,485,913
Creditors < 1 year
—
Equity
£1,973,159
Average employees
76
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 | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,973,159 | £1,782,194 | £1,472,333 | £1,097,906 | £771,013 | £373,048 | £137,619 | £2 |
| Equity | £1,973,159 | £1,782,194 | £1,472,333 | £1,097,906 | £771,013 | £373,048 | £137,619 | £2 |
| Assets | ||||||||
| Property, plant & equipment | £310,966 | £310,195 | £146,311 | £161,345 | £164,954 | £166,048 | £59,399 | £0 |
| Current assets | £2,485,913 | £2,077,017 | £2,004,789 | £1,713,959 | £1,035,784 | £476,880 | £338,098 | £2 |
| Cash at bank | £230,247 | £577,590 | £878,080 | £434,088 | £347,921 | £40,757 | £1,076 | £2 |
| Debtors | £2,255,666 | £1,499,427 | £1,126,709 | £1,279,871 | £687,863 | £436,123 | £337,022 | £0 |
| Liabilities | ||||||||
| Provisions | £44,135 | £39,988 | £37,873 | £31,341 | £31,341 | £31,548 | £11,285 | £0 |
| Net current assets | £1,706,328 | £1,511,987 | £1,363,895 | £967,902 | £637,400 | £238,548 | £91,916 | £2 |
| Assets less current liabilities | £2,017,294 | £1,822,182 | £1,510,206 | £1,129,247 | £802,354 | £404,596 | £151,315 | £2 |
| People | ||||||||
| Average employees | 76 | 70 | 77 | 75 | 77 | 75 | 76 | 1 |
| Source evidence | 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 4 satisfied / released
Property · created 2024-01-03 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2023-12-28 · satisfied 2025-05-13
—
SatisfiedFixed · created 2023-12-18 · satisfied 2025-05-15
—
SatisfiedAll Assets · created 2017-10-25 · satisfied 2024-01-08
—
Satisfied