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Companies/10101233

Udg Healthcare UK (Holdco) Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
EUR 133,202,383
Cash
EUR 15,043
Turnover
—
Profit / loss
—
Current assets
EUR 1,571,336
Creditors < 1 year
EUR 1,654,322
Equity
EUR 133,202,383
Average employees
Not available

Balance-sheet trend

EUR · 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 assetsEUR 133,202,383EUR 134,475,322
EquityEUR 133,202,383EUR 134,475,322
Assets
Fixed assetsEUR 340,785,369EUR 340,785,369
Current assetsEUR 1,571,336EUR 3,052,725
Cash at bankEUR 15,043EUR 15,110
Liabilities
Creditors within one yearEUR 1,654,322EUR 1,862,772
Net current assets−EUR 82,986EUR 1,189,953
Assets less current liabilitiesEUR 340,702,383EUR 341,975,322
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