Enhance Healthcare Clyde Valley Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,942,571
Cash
£505,885
Turnover
—
Profit / loss
—
Current assets
£2,246,949
Creditors < 1 year
—
Equity
£1,942,571
Average employees
56
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,942,571 | £1,268,501 | £612,589 | £825,117 | £432,716 | £106,827 | £129,263 | £14,122 | — |
| Equity | £1,942,571 | £1,268,501 | £612,589 | £825,117 | £432,716 | £106,827 | £129,263 | £14,122 | −£917 |
| Assets | |||||||||
| Property, plant & equipment | £433,076 | £429,389 | £23,733 | £909,821 | £1,052,597 | £1,081,538 | £633,518 | £625,613 | £29,601 |
| Current assets | £2,246,949 | £1,627,550 | £1,252,383 | £1,488,387 | £851,181 | £521,997 | £503,843 | £132,007 | £66,378 |
| Cash at bank | £505,885 | £809,581 | £688,872 | £1,329,500 | £603,588 | £142,928 | £115,039 | £11,213 | £15,304 |
| Debtors | £1,741,064 | £817,969 | £563,511 | £158,887 | £247,593 | £379,069 | £388,804 | £120,794 | £51,074 |
| Liabilities | |||||||||
| Provisions | £73,626 | £70,752 | £0 | £75,980 | £117,870 | £118,331 | £28,170 | £0 | — |
| Net current assets | £1,592,549 | £925,693 | £608,110 | £840,873 | £460,829 | £54,607 | £60,282 | −£611,491 | −£30,518 |
| Assets less current liabilities | £2,025,625 | £1,355,082 | £631,843 | £1,750,694 | £1,513,426 | £1,136,145 | £693,800 | £14,122 | −£917 |
| People | |||||||||
| Average employees | 56 | 56 | 67 | 67 | 67 | 68 | 52 | 36 | 39 |
| 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 9 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
—
SatisfiedUnknown · created 2018-08-30 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2018-08-17 · satisfied 2024-01-08
—
SatisfiedUnknown · created 2017-11-29 · satisfied 2023-11-23
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SatisfiedAll Assets · created 2017-11-14 · satisfied 2018-09-04
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SatisfiedProperty · created 2017-03-23 · satisfied 2017-11-28
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SatisfiedAll Assets · created 2017-03-16 · satisfied 2017-11-28
—
Satisfied