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Companies/NI683169

Electus Healthcare (Larne) Ltd

Private Limited Company · Newtownabbey

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£416,084
Cash
£310,967
Turnover
—
Profit / loss
—
Current assets
£422,641
Creditors < 1 year
£1,033,121
Equity
£416,084
Average employees
85

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£416,084£2,861−£23,008−£22,754
Equity£416,084£2,861£23,008£22,754
Assets
Fixed assets£195,620£85,987£84,708£87,873
Property, plant & equipment£195,620£85,987£84,708£87,873
Current assets£422,641£932,877£451,625£265,930
Cash at bank£310,967£424,451£261,265£169,953
Debtors£109,164£505,208——
Stock£2,510£3,218£2,204£2,998
Liabilities
Creditors within one year£1,033,121£1,014,779£558,117£376,557
Provisions£1,224£1,224−£1,224£0
Net current assets−£610,480−£81,902——
Assets less current liabilities−£414,860£4,085−£21,784−£22,754
People
Average employees85837935
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
34% employee CAGR