Enhance Healthcare Orchard House Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£12,574
Turnover
—
Profit / loss
—
Current assets
£115,843
Creditors < 1 year
—
Equity
−£803,341
Average employees
0
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 | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | −£9,447 | £322,819 | £1,389,991 | £1,305,555 | £1,254,795 | £1,200,649 | £1,174,368 | £1,102,100 |
| Equity | −£803,341 | −£697,961 | −£9,447 | £322,819 | £1,389,991 | £1,305,555 | £1,254,795 | £1,200,649 | £1,174,368 | £1,102,100 |
| Assets | ||||||||||
| Property, plant & equipment | £3,094 | £32,418 | £20,254 | £968,602 | £2,165,073 | £2,298,444 | £2,423,889 | £2,486,053 | £1,923,308 | £1,883,945 |
| Current assets | £115,843 | £711,998 | £1,392,949 | £871,774 | £761,012 | £418,157 | £344,965 | £247,374 | £164,961 | £169,807 |
| Cash at bank | £12,574 | £29,049 | £421,755 | £426,725 | £382,314 | £136,944 | £100,097 | £18,993 | £3,527 | £12,847 |
| Debtors | £103,269 | £682,949 | £971,194 | £445,049 | £378,698 | £281,213 | £244,868 | £228,381 | £161,434 | £137,044 |
| Stock | — | — | — | — | — | — | — | — | — | £19,916 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £22,261 | £27,456 | £29,668 | £30,854 | £16,584 | £16,584 | £12,638 |
| Net current assets | −£806,435 | −£730,379 | £779,529 | £176,478 | £111,330 | −£69,139 | −£107,881 | −£183,747 | −£247,385 | −£724,964 |
| Assets less current liabilities | −£803,341 | −£697,961 | £799,783 | £1,145,080 | £2,276,403 | £2,229,305 | £2,316,008 | £2,302,306 | £1,675,923 | £1,158,981 |
| People | ||||||||||
| Average employees | 0 | 24 | 36 | 44 | 47 | 49 | 53 | 42 | 72 | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2023-12-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-12-18 · satisfied 2024-05-22
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SatisfiedProperty · created 2016-02-02 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2016-01-22 · satisfied 2024-01-08
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SatisfiedProperty · created 2015-03-14 · satisfied 2016-02-13
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Satisfied