Edunne Healthcare Ltd
Wholesale of pharmaceutical goods · Sittingbourne
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 | 2024-05-31Company | 2023-05-31 |
|---|---|---|---|---|
| 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 employees | 4 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-11-29
—
OutstandingAll Assets · created 2024-11-29
—
OutstandingShow 3 satisfied / released
Floating · created 2023-02-13 · satisfied 2024-12-06
—
SatisfiedFixed · created 2023-01-26 · satisfied 2024-12-06
—
SatisfiedAll Assets · created 2022-10-13 · satisfied 2024-12-06
—
Satisfied