Skip to contentClarengateINTELLIGENCE
Companies/SC545883

Enhance Healthcare Clyde Valley Ltd

Medical nursing home activities · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,932,799
Cash
£752,339
Turnover
—
Profit / loss
—
Current assets
£2,306,355
Creditors < 1 year
—
Equity
£1,932,799
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown
Balance sheet
Net assets£1,932,799£1,942,571£1,268,501£612,589£825,117£432,716£106,827£129,263£14,122—
Equity£1,932,799£1,942,571£1,268,501£612,589£825,117£432,716£106,827£129,263£14,122−£917
Assets
Property, plant & equipment£414,423£433,076£429,389£23,733£909,821£1,052,597£1,081,538£633,518£625,613£29,601
Current assets£2,306,355£2,246,949£1,627,550£1,252,383£1,488,387£851,181£521,997£503,843£132,007£66,378
Cash at bank£752,339£505,885£809,581£688,872£1,329,500£603,588£142,928£115,039£11,213£15,304
Debtors£1,554,016£1,741,064£817,969£563,511£158,887£247,593£379,069£388,804£120,794£51,074
Liabilities
Provisions£70,915£73,626£70,752£0£75,980£117,870£118,331£28,170£0—
Net current assets£1,594,319£1,592,549£925,693£608,110£840,873£460,829£54,607£60,282−£611,491−£30,518
Assets less current liabilities£2,008,742£2,025,625£1,355,082£631,843£1,750,694£1,513,426£1,136,145£693,800£14,122−£917
People
Average employees65565667676768523639
Source evidenceView 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 charges
Property · created 2025-05-01
—
Outstanding
All Assets · created 2025-04-25
—
Outstanding
Show 9 satisfied / released
Property · created 2024-01-08 · 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
Unknown · created 2018-08-30 · satisfied 2022-04-06
—
Satisfied
All Assets · created 2018-08-17 · satisfied 2024-01-08
—
Satisfied
Unknown · created 2017-11-29 · satisfied 2023-11-23
—
Satisfied
All Assets · created 2017-11-14 · satisfied 2018-09-04
—
Satisfied
Property · created 2017-03-23 · satisfied 2017-11-28
—
Satisfied
All Assets · created 2017-03-16 · satisfied 2017-11-28
—
Satisfied