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Companies/03384213

Udg Healthcare (UK) Holdings Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£249,713,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,897,161
Creditors < 1 year
—
Equity
£249,713,200
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£249,713,200£233,314,617
Equity£249,713,200£233,314,617
Assets
Fixed assets£280,464,778£276,464,778
Current assets£25,897,161£26,590,067
Cash at bank—£37,230
Debtors£25,357,453£25,384,870
Liabilities
Net current assets−£30,751,578−£23,581,218
Assets less current liabilities£249,713,200£252,883,560
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2021-11-16
—
Outstanding