Eduhealth Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£120,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,900
Creditors < 1 year
£50,238
Equity
£120,582
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £120,582 | £117,455 | £110,656 | — | £96,706 | £90,680 | £91,014 | £40,559 | £41,227 | £35,404 | — | — | — | — | — |
| Equity | £120,582 | £117,455 | £110,656 | £101,394 | £96,706 | £90,680 | £91,014 | £40,559 | £41,227 | — | £56 | −£24,363 | −£24,898 | −£33,731 | −£44,772 |
| Assets | |||||||||||||||
| Fixed assets | £250,000 | £250,000 | £250,000 | £250,539 | £251,080 | £251,621 | £252,164 | £202,468 | £200,133 | £200,197 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,468 | £133 | £197 | £170,261 | £150,000 | £150,038 | £150,076 | £150,545 |
| Current assets | £1,900 | £2,322 | £2,191 | £84 | £4,820 | £881 | £448 | £49,695 | £4,601 | £6,319 | £3,261 | £2,068 | £3,172 | £2,033 | £2,759 |
| Cash at bank | — | — | — | — | — | — | — | £47,084 | £308 | £3,319 | £741 | £853 | £1,173 | £1,063 | £2,516 |
| Debtors | — | — | — | — | — | — | — | £2,611 | £4,293 | £3,000 | £2,520 | £1,215 | £282 | £187 | £243 |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,238 | £53,627 | £57,979 | £55,800 | £47,408 | £52,610 | £49,078 | — | — | — | £26,240 | £24,589 | £21,315 | £22,412 | £26,892 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £147,226 | £151,842 | £156,793 | £163,428 | £171,184 |
| Provisions | — | — | — | — | — | — | — | £469 | — | — | — | — | — | — | — |
| Net current assets | −£47,446 | −£47,396 | −£52,604 | — | −£40,611 | −£50,901 | −£47,828 | −£40,075 | −£28,422 | −£24,709 | −£22,979 | −£22,521 | −£18,143 | −£20,379 | −£24,133 |
| Assets less current liabilities | £202,554 | £202,604 | £197,396 | — | £210,469 | £200,720 | £204,336 | £162,393 | £171,711 | £175,488 | £147,282 | £127,479 | £131,895 | £129,697 | £126,412 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-05-24
£198,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-11-10
All monies
OutstandingShares · created 2005-07-04
All monies
Outstanding