Endomagnetics Ltd
Manufacture of medical and dental instruments and supplies · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2012-04-30 · GBP · unknown scope
Net assets
£428,190
Cash
£495,683
Turnover
—
Profit / loss
—
Current assets
£692,883
Creditors < 1 year
—
Equity
£428,190
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 | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £428,190 | −£71,374 |
| Equity | £428,190 | −£71,374 |
| Assets | ||
| Fixed assets | £8,778 | £0 |
| Property, plant & equipment | £8,778 | £0 |
| Current assets | £692,883 | £34,933 |
| Cash at bank | £495,683 | £18,239 |
| Debtors | £66,700 | £16,694 |
| Liabilities | ||
| Provisions | £1,756 | £0 |
| Net current assets | £421,168 | −£71,374 |
| Assets less current liabilities | £429,946 | −£71,374 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-06-27 · satisfied 2024-10-16
—
SatisfiedAll Assets · created 2023-01-19 · satisfied 2023-06-22
—
SatisfiedAll Assets · created 2018-02-09 · satisfied 2019-03-18
—
SatisfiedAll Assets · created 2015-10-28 · satisfied 2016-09-19
—
SatisfiedAll Assets · created 2012-10-19 · satisfied 2013-09-23
All monies
Satisfied