Expatriate Advisory Services Limited
Financial intermediation not elsewhere classified · Derbyshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£3,658,828
Cash
£5,772,518
Turnover
—
Profit / loss
−£1,888,918
Current assets
£9,326,725
Creditors < 1 year
—
Equity
£3,658,828
Average employees
14
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,658,828 | £5,547,746 |
| Equity | £3,658,828 | £5,547,746 |
| Assets | ||
| Fixed assets | £10,305,695 | £10,005,672 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £270,502 | £320,479 |
| Current assets | £9,326,725 | £9,621,088 |
| Cash at bank | £5,772,518 | £5,762,089 |
| Debtors | £2,083,744 | £2,450,939 |
| Liabilities | ||
| Provisions | £92,389 | £62,500 |
| Net current assets | −£5,593,805 | −£3,357,685 |
| Assets less current liabilities | £4,711,890 | £6,647,987 |
| Profit & loss | ||
| Profit before tax | −£109,508 | −£291,074 |
| Profit / loss | −£1,888,918 | −£291,126 |
| People | ||
| Average employees | 14 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2018-04-18
—
OutstandingFixed · created 2003-11-27
All monies
OutstandingFixed · created 2003-11-27
All monies
OutstandingFloating · created 1987-12-31
All monies
OutstandingAll Assets · created 1986-01-08
All monies
Outstanding