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Companies/01352844

Expatriate Advisory Services Limited

Financial intermediation not elsewhere classified · Derbyshire

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · 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.

2 periods
Reported figures2020-08-31GBP · unknown2019-08-31GBP · 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 employees1414
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2018-04-18
—
Outstanding
Fixed · created 2003-11-27
All monies
Outstanding
Fixed · created 2003-11-27
All monies
Outstanding
Floating · created 1987-12-31
All monies
Outstanding
All Assets · created 1986-01-08
All monies
Outstanding