Skip to contentClarengateINTELLIGENCE
Companies/14080812

Edunne Healthcare Ltd

Wholesale of pharmaceutical goods · Sittingbourne

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,246
Cash
£25,705
Turnover
—
Profit / loss
—
Current assets
£173,077
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-317 months · Company2024-05-3112 months · Company2023-05-3113 months
Balance sheet
Net assets£1,246−£17,626−£13,497£1,368
Equity———£1,368
Assets
Fixed assets£326,156£337,653£356,710£391,902
Intangible assets£302,146£305,641£319,233£341,933
Property, plant & equipment£24,010£32,012£37,477£49,969
Current assets£173,077£137,593£147,691£135,687
Cash at bank£25,705£23,165£21,027£33,040
Debtors£96,350£71,971£91,207£67,647
Stock£51,022£42,457£35,457—
Liabilities
Creditors£463,501£456,542£188,476—
Creditors within one year———£243,480
Creditors after one year———£282,741
Provisions———£0
Net current assets−£290,424−£318,949−£40,785−£107,793
Assets less current liabilities£35,732£18,704£315,925£284,109
People & pay
Average employees4555
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-11-29
—
Outstanding
All Assets · created 2024-11-29
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-02-13 · satisfied 2024-12-06
—
Satisfied
Fixed · created 2023-01-26 · satisfied 2024-12-06
—
Satisfied
All Assets · created 2022-10-13 · satisfied 2024-12-06
—
Satisfied