Health Enterprise East Limited
Private, limited by guarantee, no share capital · Cambridge
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£137,374
Cash
£52,978
Turnover
—
Profit / loss
—
Current assets
£123,865
Creditors < 1 year
£253,197
Equity
−£137,374
Average employees
Not available
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 · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£137,374 | £53,515 | £312,454 | £738,376 |
| Equity | −£137,374 | £53,515 | £312,454 | £738,376 |
| Assets | ||||
| Fixed assets | £6,958 | £12,469 | £18,006 | £12,412 |
| Property, plant & equipment | £6,949 | £12,460 | £17,971 | £12,377 |
| Current assets | £123,865 | £249,219 | £429,339 | £913,710 |
| Cash at bank | £52,978 | £161,174 | £274,724 | £605,098 |
| Debtors | £70,887 | £88,045 | — | — |
| Liabilities | ||||
| Creditors within one year | £253,197 | £176,802 | £97,539 | £149,217 |
| Creditors after one year | £15,000 | £31,371 | £37,352 | £38,529 |
| Net current assets | −£129,332 | £72,417 | £331,800 | £764,493 |
| Assets less current liabilities | −£122,374 | £84,886 | £349,806 | £776,905 |
| People | ||||
| Average employees | — | — | 12 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.