Electus Healthcare 1 Limited
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,927
Cash
£893,265
Turnover
—
Profit / loss
—
Current assets
£3,082,691
Creditors < 1 year
£1,521,544
Equity
£4,927
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months | 2020-12-3110 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,927 | £429 | £2,728 | £15,214 | £3,790 | £162,451 |
| Equity | £4,927 | £429 | £2,728 | £15,214 | £3,790 | £162,451 |
| Assets | ||||||
| Fixed assets | £48,371 | £50,906 | £53,575 | £61,892 | £33,735 | £7,921 |
| Property, plant & equipment | £48,168 | £50,703 | £53,372 | £61,689 | £33,735 | £7,921 |
| Current assets | £3,082,691 | £3,393,634 | £1,557,682 | £719,251 | £1,279,576 | £886,912 |
| Cash at bank | £893,265 | £1,083,888 | £166,682 | £159,251 | £1,279,576 | £883,162 |
| Debtors | £2,189,426 | £2,309,746 | — | — | — | — |
| Stock | — | — | — | — | — | £3,750 |
| Liabilities | ||||||
| Creditors within one year | £1,521,544 | £2,133,687 | £1,253,201 | £422,429 | £510,709 | £429,377 |
| Creditors after one year | £1,594,415 | £1,300,248 | £343,500 | £343,500 | £797,931 | £301,500 |
| Provisions | £10,176 | £10,176 | −£11,828 | £0 | −£881 | −£1,505 |
| Net current assets | £1,561,147 | £1,259,947 | — | — | — | — |
| Assets less current liabilities | £1,609,518 | £1,310,853 | £358,056 | £358,714 | £802,602 | £465,456 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | — | 16 | 203 |
| Source evidence | View filing | 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.