Enhanced Elderly Care Limited
Residential nursing care facilities · Gateshead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,113,905
Cash
£7,429,770
Turnover
£12,232,960
Profit / loss
£1,644,189
Current assets
£11,590,755
Creditors < 1 year
£2,105,853
Equity
£11,113,905
Average employees
275
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-09-30GBP · unknown | 2012-09-29GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,113,905 | £10,269,716 | £8,279,411 | — | — | — | — | £2,153,891 | — | £1,962,527 | £1,065,921 |
| Equity | £11,113,905 | £10,269,716 | £8,279,411 | £6,064,237 | £6,709,097 | £5,777,774 | £4,995,564 | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £10,619,892 | £10,575,062 | — | — | — | — | — | £6,549,061 | £6,541,568 | £6,541,568 | £5,751,000 |
| Current assets | £11,590,755 | £9,768,412 | — | — | — | — | — | £450,226 | — | £410,442 | £158,551 |
| Cash at bank | £7,429,770 | £5,146,011 | — | — | — | — | — | £78,237 | — | £6,014 | £25,881 |
| Debtors | £4,145,985 | £4,610,401 | — | — | — | — | — | £369,989 | — | £402,428 | £130,170 |
| Stock | £15,000 | £12,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,105,853 | £1,984,138 | — | — | — | — | — | £1,128,266 | — | £1,261,104 | £1,343,630 |
| Creditors after one year | £6,629,096 | £5,739,661 | — | — | — | — | — | £3,671,015 | — | £3,728,379 | £3,500,000 |
| Provisions | — | — | — | — | — | — | — | £46,115 | — | — | — |
| Net current assets | £9,484,902 | £7,784,274 | — | — | — | — | — | −£678,040 | — | −£850,662 | −£1,185,079 |
| Assets less current liabilities | £20,104,794 | £18,359,336 | — | — | — | — | — | £5,871,021 | — | £5,690,906 | £4,565,921 |
| Profit & loss | |||||||||||
| Turnover | £12,232,960 | £19,814,499 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,432,888 | £4,292,825 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,373,517 | £1,637,218 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,220,894 | £1,548,811 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,644,189 | £1,158,469 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 275 | 264 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-04-03
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OutstandingAll Assets · created 2024-03-28
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OutstandingShow 11 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
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SatisfiedAll Assets · created 2019-03-12 · satisfied 2021-06-01
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SatisfiedFixed · created 2015-11-16 · satisfied 2016-01-14
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SatisfiedFixed · created 2015-03-19 · satisfied 2015-12-22
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SatisfiedProperty · created 2014-06-30 · satisfied 2015-10-10
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SatisfiedFixed · created 2014-02-20 · satisfied 2021-06-01
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SatisfiedAll Assets · created 2012-04-12 · satisfied 2021-06-01
All monies
SatisfiedAll Assets · created 2012-04-12 · satisfied 2021-06-01
All monies
SatisfiedProperty · created 2009-11-05 · satisfied 2014-06-12
All monies
SatisfiedAll Assets · created 2009-07-30 · satisfied 2014-06-12
All monies
Satisfied