Enhanced Care And Support Limited
Other social work activities without accommodation n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,175,544
Cash
£650,873
Turnover
—
Profit / loss
—
Current assets
£1,708,928
Creditors < 1 year
£993,455
Equity
£4,175,544
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,175,544 | £3,567,386 | −£32,141 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £4,175,544 | £3,567,386 | −£32,141 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,019,278 | £471,209 | £398,220 | — | — | — | — | — | — |
| Property, plant & equipment | £5,882,468 | £5,937,224 | £1,487,272 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,708,928 | £1,712,214 | £33,631 | £14,032 | £170 | £100 | £100 | — | — | — | — | — |
| Cash at bank | £650,873 | £16,408 | £7,288 | — | — | — | — | £100 | £100 | — | — | — |
| Debtors | £1,058,055 | £1,695,806 | £26,343 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £993,455 | £1,607,943 | £1,553,044 | £1,071,127 | £497,501 | £406,907 | — | — | — | — | — | — |
| Creditors after one year | £1,317,400 | £1,375,416 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,104,997 | £1,098,693 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £715,473 | £104,271 | −£1,519,413 | −£1,019,178 | −£471,109 | −£398,120 | £100 | — | — | — | — | — |
| Assets less current liabilities | £6,597,941 | £6,041,495 | −£32,141 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 14 | 14 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesProperty · created 2024-04-03
—
OutstandingAll Assets · created 2024-03-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-16 · satisfied 2024-04-19
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SatisfiedFloating · created 2020-06-16 · satisfied 2024-04-19
—
Satisfied