Essex Woodlands Health Ventures UK Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,245,130
Cash
£26,468
Turnover
—
Profit / loss
—
Current assets
£2,770,047
Creditors < 1 year
£698,442
Equity
£2,245,130
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,245,130 | £2,088,035 | £1,918,623 | £1,775,220 | £1,586,835 | £1,407,557 | — | — | — |
| Equity | £2,245,130 | £2,088,035 | £1,918,623 | £1,775,220 | £1,586,835 | £1,407,557 | £1,237,934 | £1,064,839 | £933,299 |
| Assets | |||||||||
| Property, plant & equipment | £173,525 | £308,313 | £144,285 | £25,823 | £37,703 | £43,731 | — | — | — |
| Current assets | £2,770,047 | £2,499,163 | £2,180,585 | £2,346,043 | £1,901,754 | £1,637,444 | — | — | — |
| Cash at bank | £26,468 | £43,617 | £31,995 | £83,099 | £137,327 | £153,003 | — | — | — |
| Debtors | £2,726,906 | £2,455,546 | £2,148,590 | £2,249,138 | £1,764,427 | £1,239,882 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £698,442 | £718,389 | £399,741 | £596,646 | £302,622 | £225,018 | — | — | — |
| Provisions | — | — | £6,506 | £0 | £50,000 | — | — | — | — |
| Net current assets | £2,071,605 | £1,780,774 | £1,780,844 | £1,749,397 | £1,599,132 | £1,412,426 | — | — | — |
| Assets less current liabilities | £2,245,130 | £2,089,087 | £1,925,129 | £1,775,220 | £1,636,835 | £1,456,157 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £2,850,000 | — | — | — |
| Operating profit | — | — | — | — | — | £208,020 | — | — | — |
| Profit before tax | — | — | — | — | — | £208,669 | — | — | — |
| Profit / loss | — | — | — | — | — | £169,623 | — | — | — |
| People & pay | |||||||||
| Average employees | 0.04 | 0.05 | 6 | 6 | 6 | 7 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2008-06-04
All monies
Outstanding