Electus Healthcare (Cedarhurst) Ltd
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£336,591
Cash
£817,133
Turnover
—
Profit / loss
—
Current assets
£1,528,021
Creditors < 1 year
£1,297,824
Equity
£336,591
Average employees
67
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £336,591 | £295,888 | £294,015 | £172,723 | £99,673 |
| Equity | £336,591 | £295,888 | £294,015 | £172,723 | £99,673 |
| Assets | |||||
| Fixed assets | £111,860 | £102,896 | £98,996 | £103,496 | £107,996 |
| Property, plant & equipment | £111,860 | £102,896 | £98,996 | £103,496 | £107,996 |
| Current assets | £1,528,021 | £1,587,786 | £1,222,828 | £874,135 | £166,714 |
| Cash at bank | £817,133 | £1,007,778 | £952,906 | £769,400 | £1 |
| Debtors | £708,488 | £577,328 | — | — | — |
| Stock | £2,400 | £2,680 | £3,810 | £2,908 | £4,375 |
| Liabilities | |||||
| Creditors within one year | £1,297,824 | £1,394,794 | £1,027,809 | £804,908 | £175,037 |
| Provisions | £5,466 | £0 | — | — | — |
| Net current assets | £230,197 | £192,992 | — | — | — |
| Assets less current liabilities | £342,057 | £295,888 | £294,015 | £172,723 | £99,673 |
| People | |||||
| Average employees | 67 | 70 | 73 | 82 | 95 |
| Source evidence | View filing | 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.