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Companies/SC647488

Enhance Healthcare Arran View Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,091,504
Cash
£426,216
Turnover
Profit / loss
Current assets
£2,616,692
Creditors < 1 year
Equity
£1,091,504
Average employees
122

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,091,504£45,353−£181,586£161,139£241,133
Equity£1,091,504£45,353−£181,586£161,139£241,133
Assets
Property, plant & equipment£850,301£1,073,460£1,025,205£1,229,973£231,540
Current assets£2,616,692£1,139,569£719,473£963,343£1,694,335
Cash at bank£426,216£641,325£145,962£390,402£505,666
Debtors£2,190,476£498,244£573,511£572,941£1,188,669
Liabilities
Provisions£163,502£76,860£0£0£43,993
Net current assets£404,705−£951,247−£1,206,791−£1,068,486£103,110
Assets less current liabilities£1,255,006£122,213−£181,586£161,487£334,650
People
Average employees1229610382103
Source evidenceView 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 4 satisfied / released
Property · created 2024-01-04 · 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
All Assets · created 2020-08-28 · satisfied 2024-01-08
Satisfied