Avalere Health London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£2,066,408
Cash
£861,954
Turnover
—
Profit / loss
—
Current assets
£3,833,416
Creditors < 1 year
—
Equity
£2,066,408
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,066,408 | £1,002,843 | — | — | £644,904 | £542,517 | — | £638,473 | £589,526 |
| Equity | £2,066,408 | £1,002,843 | £1,284,949 | £878,820 | £644,904 | £542,517 | £662,869 | £638,473 | £589,526 |
| Assets | |||||||||
| Fixed assets | £136,165 | £197,336 | — | — | — | — | — | £154,930 | £94,641 |
| Property, plant & equipment | £135,355 | £197,336 | £169,539 | £151,418 | £86,578 | £104,491 | £127,637 | £154,930 | £94,641 |
| Current assets | £3,833,416 | £2,012,260 | £2,371,154 | £1,670,038 | £1,011,751 | £822,320 | £943,083 | £1,073,263 | £1,652,660 |
| Cash at bank | £861,954 | £590,196 | £988,051 | £472,072 | £234,511 | £482,766 | £368,109 | £625,939 | £793,016 |
| Debtors | — | — | £1,383,103 | £1,197,966 | £777,240 | £339,554 | £574,974 | £447,324 | £859,644 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,222,973 | £912,228 | £441,113 | £384,294 | £407,851 | — | — |
| Provisions | £23,228 | £30,424 | £32,771 | £30,408 | £12,312 | £0 | — | — | — |
| Net current assets | £1,953,471 | £835,931 | £1,148,181 | £757,810 | £570,638 | £438,026 | £535,232 | £483,543 | £494,885 |
| Assets less current liabilities | £2,089,636 | £1,033,267 | £1,317,720 | £909,228 | £657,216 | £542,517 | £662,869 | £638,473 | £589,526 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-11-24
—
OutstandingShow 7 satisfied / released
Floating · created 2019-03-18 · satisfied 2020-05-21
—
SatisfiedAll Assets · created 2018-11-27 · satisfied 2020-05-21
—
SatisfiedAll Assets · created 2018-11-27 · satisfied 2020-05-21
—
SatisfiedAll Assets · created 2011-08-11 · satisfied 2018-10-15
All monies
SatisfiedUnknown · created 2006-06-19 · satisfied 2018-03-13
All monies
SatisfiedUnknown · created 2006-04-13 · satisfied 2018-03-13
£4230 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-10-01 · satisfied 2018-03-13
£4,230 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied