Easeholm Laboratories Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
—
Cash
£20,844
Turnover
—
Profit / loss
—
Current assets
£77,847
Creditors < 1 year
—
Equity
£58,608
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | £233,886 |
| Equity | £58,608 | £64,763 | £67,841 | £140,622 | £231,263 | £233,886 |
| Assets | ||||||
| Fixed assets | £99,506 | £109,697 | £120,274 | — | — | £104,361 |
| Intangible assets | £64,000 | £72,000 | — | — | — | — |
| Property, plant & equipment | £35,506 | £37,697 | £40,274 | £37,744 | £52,068 | £59,361 |
| Current assets | £77,847 | £66,900 | £48,281 | £132,815 | £202,118 | £161,719 |
| Cash at bank | £20,844 | £26,933 | £4,595 | £16,037 | £154,867 | £84,157 |
| Debtors | £52,512 | £35,476 | £39,195 | £112,287 | £40,711 | £71,212 |
| Stock | £4,491 | £4,491 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £100,714 | £29,937 | £22,923 | £32,028 |
| Provisions | — | — | — | — | — | £166 |
| Net current assets | −£40,898 | −£44,934 | −£52,433 | £102,878 | £179,195 | £129,691 |
| Assets less current liabilities | £58,608 | £64,763 | £67,841 | £140,622 | £231,263 | £234,052 |
| People | ||||||
| Average employees | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2014-05-02
—
OutstandingAll Assets · created 2013-10-10
—
OutstandingShow 1 satisfied / released
Unknown · created 1986-10-24 · satisfied 2013-08-28
All monies
Satisfied