Assura (Ghc) Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£14,551,970
Cash
£236,561
Turnover
—
Profit / loss
—
Current assets
£1,317,647
Creditors < 1 year
£846,318
Equity
£14,551,970
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,551,970 | £13,966,019 |
| Equity | £14,551,970 | £13,966,019 |
| Assets | ||
| Fixed assets | £23,106,836 | £23,095,491 |
| Property, plant & equipment | £1,316,186 | £1,442,558 |
| Current assets | £1,317,647 | £1,374,761 |
| Cash at bank | £236,561 | £341,279 |
| Debtors | £1,081,086 | £1,033,482 |
| Liabilities | ||
| Creditors within one year | £846,318 | £877,819 |
| Creditors after one year | £9,008,629 | £9,609,606 |
| Provisions | £17,566 | £16,808 |
| Net current assets | £471,329 | £496,942 |
| Assets less current liabilities | £23,578,165 | £23,592,433 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 31 satisfied / released
Fixed · created 2011-08-11 · satisfied 2017-10-02
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SatisfiedProperty · created 2011-08-11 · satisfied 2017-10-02
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SatisfiedProperty · created 2011-08-11 · satisfied 2017-10-02
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SatisfiedProperty · created 2011-08-11 · satisfied 2017-10-02
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SatisfiedProperty · created 2011-08-11 · satisfied 2017-10-02
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SatisfiedProperty · created 2011-08-11 · satisfied 2017-10-02
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SatisfiedProperty · created 2011-08-11 · satisfied 2017-10-02
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SatisfiedProperty · created 2009-07-03 · satisfied 2017-10-02
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SatisfiedProperty · created 2009-07-03 · satisfied 2017-10-02
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SatisfiedUnknown · created 2008-04-07 · satisfied 2017-10-02
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SatisfiedUnknown · created 2008-04-07 · satisfied 2017-10-02
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SatisfiedUnknown · created 2006-08-04 · satisfied 2017-10-02
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SatisfiedUnknown · created 2005-11-21 · satisfied 2017-10-02
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SatisfiedUnknown · created 2004-03-01 · satisfied 2017-10-02
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SatisfiedUnknown · created 2003-08-19 · satisfied 2017-10-02
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SatisfiedProperty · created 2002-07-05 · satisfied 2017-10-02
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SatisfiedUnknown · created 2001-08-01 · satisfied 2017-10-02
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SatisfiedUnknown · created 2001-08-01 · satisfied 2017-10-02
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SatisfiedUnknown · created 2001-08-01 · satisfied 2017-10-02
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SatisfiedUnknown · created 2001-08-01 · satisfied 2017-10-02
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SatisfiedUnknown · created 2001-07-09 · satisfied 2017-10-02
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SatisfiedUnknown · created 2001-06-13 · satisfied 2017-10-02
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SatisfiedUnknown · created 2001-03-07 · satisfied 2017-10-02
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SatisfiedUnknown · created 2001-03-07 · satisfied 2017-10-02
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SatisfiedProperty · created 2001-03-06 · satisfied 2017-10-02
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SatisfiedUnknown · created 1999-06-10 · satisfied 2017-10-02
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SatisfiedAll Assets · created 1999-03-18 · satisfied 2017-10-02
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SatisfiedUnknown · created 1999-02-03 · satisfied 2017-10-02
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SatisfiedFloating · created 1998-12-23 · satisfied 2017-10-02
£580,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1998-08-28 · satisfied 2017-10-02
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SatisfiedFloating · created 1997-10-03 · satisfied 2017-10-02
£392,277 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied