Enhance Healthcare Arran View Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 |
|---|---|---|---|---|---|
| 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 employees | 122 | 96 | 103 | 82 | 103 |
| Source evidence | 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 4 satisfied / released
Property · created 2024-01-04 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2023-12-28 · satisfied 2025-05-13
—
SatisfiedFixed · created 2023-12-18 · satisfied 2025-05-15
—
SatisfiedAll Assets · created 2020-08-28 · satisfied 2024-01-08
—
Satisfied