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Companies/00025816

Egypt Exploration Society(The)

Private, limited by guarantee, no share capital

ActiveUnited KingdomIncorporated 1888Private, limited by guarantee, no share capital
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Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
£976,990
Cash
£262,354
Turnover
—
Profit / loss
—
Current assets
£328,363
Creditors < 1 year
£36,467
Equity
£976,990
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.

4 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£976,990£879,690£880,674£919,556
Equity£976,990£879,690£880,674£919,556
Assets
Fixed assets£685,094£718,105£680,233£641,570
Property, plant & equipment£189,221£187,018£184,848£186,119
Current assets£328,363£224,366£245,596£328,439
Cash at bank£262,354£114,503£146,279£198,594
Debtors£37,622£73,441£64,320£70,190
Liabilities
Creditors within one year£36,467£62,781£45,155£50,453
Creditors after one year——£0£0
Provisions——£0£0
Net current assets£291,896£161,585£200,441£277,986
Assets less current liabilities£976,990£879,690£880,674£919,556
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding