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Companies/08129605

Vesalius (EU) Limited

Private Limited Company · London

In Administration/Administrative ReceiverUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2017-08-31 · GBP · unknown scope

Net assets
£1,161,349
Cash
£28,182
Turnover
Profit / loss
Current assets
£332,742
Creditors < 1 year
£235,194
Equity
£1,161,349
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£1,161,349£1,013,453£815,038£698,949£277,214
Equity£1,161,349£1,013,453£815,038£698,949£277,214
Assets
Fixed assets£1,565,869£1,220,007£429,874£200,698£168,347
Intangible assets£1,537,001£1,131,198£288,131
Property, plant & equipment£28,868£88,809£141,743£200,698£168,347
Current assets£332,742£442,210£795,395£692,736£518,669
Cash at bank£28,182£14,675£115,088£163,467£30,879
Debtors£114,359£72,198£318,449£167,187£107,986
Stock£190,201£355,337£361,858
Liabilities
Creditors within one year£235,194£497,874£402,762£187,016£268,947
Creditors after one year£494,599£143,421£133,386
Provisions£7,469£7,469£7,469£7,469£7,469
Net current assets£97,548−£55,664£392,633£505,720£249,722
Assets less current liabilities£1,663,417£1,164,343£822,507£706,418£418,069
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration/Administrative Receiver.
All Assets · created 2018-10-12
Outstanding
Show 2 satisfied / released
Floating · created 2017-08-03 · satisfied 2018-09-17
Satisfied
All Assets · created 2017-03-31 · satisfied 2017-05-26
Satisfied