Essex Healthcare Limited
Private Limited Company · Benfleet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£303,821
Cash
£55,802
Turnover
—
Profit / loss
—
Current assets
£117,021
Creditors < 1 year
—
Equity
£303,821
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £303,821 | £283,097 | £261,951 | £235,772 | £205,936 | £182,838 | £159,863 | £124,985 | £92,521 | £72,304 | £69,655 | £51,188 | £32,680 | £16,563 |
| Equity | £303,821 | £283,097 | £261,951 | £235,772 | £205,936 | £182,838 | £159,863 | £124,985 | £92,521 | £72,304 | £69,655 | £51,188 | £32,680 | £16,563 |
| Assets | ||||||||||||||
| Fixed assets | £416,984 | £256,925 | — | — | — | — | — | — | — | — | £1,499 | £4,088 | £3,679 | £5,518 |
| Property, plant & equipment | £250,950 | £256,925 | £262,900 | £268,875 | £274,850 | £280,825 | £286,800 | £292,775 | £298,750 | £298,750 | — | £4,088 | £3,679 | £5,518 |
| Current assets | £117,021 | £260,204 | £236,515 | £214,463 | £181,445 | £160,066 | £123,453 | £79,649 | £36,209 | £10,069 | £86,992 | £89,724 | £34,705 | £18,528 |
| Cash at bank | £55,802 | £220,985 | £89,296 | £89,244 | £78,226 | £78,847 | £61,441 | £39,637 | £22,209 | £4,236 | — | £89,724 | £34,705 | £18,528 |
| Debtors | £61,219 | £39,219 | £147,219 | £125,219 | £103,219 | £81,219 | £62,012 | £40,012 | £14,000 | £5,833 | — | — | — | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,116 | £42,624 | £5,704 | £7,483 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £58,261 | £204,611 | £182,297 | £150,821 | £140,799 | £111,726 | £82,776 | £41,923 | £3,484 | −£16,733 | £68,876 | £47,100 | £29,001 | £11,045 |
| Assets less current liabilities | £475,245 | £461,536 | £445,197 | £419,696 | £415,649 | £392,551 | £369,576 | £334,698 | £302,234 | £282,017 | £70,375 | £51,188 | £32,680 | £16,563 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2016-04-19
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OutstandingFloating · created 2016-04-19
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OutstandingUnknown · created 2016-04-19
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OutstandingUnknown · created 2016-04-19
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Outstanding