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Companies/SC488341

Enhance Healthcare Orchard House Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£838,882
Cash
£6,564
Turnover
—
Profit / loss
—
Current assets
£109,896
Creditors < 1 year
—
Equity
−£838,882
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£838,882−£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
Equity−£838,882−£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£0£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£109,896£115,843£711,998£1,392,949£871,774£761,012£418,157£344,965£247,374£164,961£169,807
Cash at bank£6,564£12,574£29,049£421,755£426,725£382,314£136,944£100,097£18,993£3,527£12,847
Debtors£103,332£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−£838,882−£806,435−£730,379£779,529£176,478£111,330−£69,139−£107,881−£183,747−£247,385−£724,964
Assets less current liabilities−£838,882−£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 employees002436444749534272—
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-12-28
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-12-18 · satisfied 2024-05-22
—
Satisfied
Property · created 2016-02-02 · satisfied 2022-04-06
—
Satisfied
All Assets · created 2016-01-22 · satisfied 2024-01-08
—
Satisfied
Property · created 2015-03-14 · satisfied 2016-02-13
—
Satisfied