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Companies/SC541981

Enhance Healthcare Lochside Manor Ltd

Residential care activities for the elderly and disabled · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-08-31GBP · 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 employees767077757775761
Source evidenceView 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 4 satisfied / released
Property · created 2024-01-03 · 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 2017-10-25 · satisfied 2024-01-08
Satisfied