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Companies/SC545883

Enhance Healthcare Clyde Valley Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees565667676768523639
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 9 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
Unknown · created 2018-08-30 · satisfied 2022-04-06
Satisfied
All Assets · created 2018-08-17 · satisfied 2024-01-08
Satisfied
Unknown · created 2017-11-29 · satisfied 2023-11-23
Satisfied
All Assets · created 2017-11-14 · satisfied 2018-09-04
Satisfied
Property · created 2017-03-23 · satisfied 2017-11-28
Satisfied
All Assets · created 2017-03-16 · satisfied 2017-11-28
Satisfied