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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 2025-12-31 · GBP · company scope

Net assets
£1,835,841
Cash
£490,429
Turnover
—
Profit / loss
—
Current assets
£2,482,839
Creditors < 1 year
—
Equity
£1,835,841
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

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

9 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 · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£1,835,841£1,973,159£1,782,194£1,472,333£1,097,906£771,013£373,048£137,619£2
Equity£1,835,841£1,973,159£1,782,194£1,472,333£1,097,906£771,013£373,048£137,619£2
Assets
Property, plant & equipment£330,705£310,966£310,195£146,311£161,345£164,954£166,048£59,399£0
Current assets£2,482,839£2,650,107£2,077,017£2,004,789£1,713,959£1,035,784£476,880£338,098£2
Cash at bank£490,429£230,247£577,590£878,080£434,088£347,921£40,757£1,076£2
Debtors£1,992,410£2,419,860£1,499,427£1,126,709£1,279,871£687,863£436,123£337,022£0
Liabilities
Provisions£49,069£44,135£39,988£37,873£31,341£31,341£31,548£11,285£0
Net current assets£1,554,205£1,706,328£1,511,987£1,363,895£967,902£637,400£238,548£91,916£2
Assets less current liabilities£1,884,910£2,017,294£1,822,182£1,510,206£1,129,247£802,354£404,596£151,315£2
People
Average employees73767077757775761
Source evidenceView 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 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