Skip to contentClarengateINTELLIGENCE
Companies/03192708

European Healthcare Operations Limited

Residential nursing care facilities

Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2013-12-31 · GBP

Net assets
—
Cash
£309,163
Turnover
£5,225,758
Profit / loss
£429,732
Current assets
£619,476
Creditors < 1 year
£997,050
Equity
−£645,011
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 figures2013-12-312012-12-312012-01-012011-12-312011-01-01
Balance sheet
Equity−£645,011−£1,074,743−£1,323,778−£1,323,777−£1,379,015
Assets
Fixed assets£7,471,378£7,552,998—£7,600,143—
Property, plant & equipment£7,358,045£7,359,665—£7,326,810—
Current assets£619,476£675,947—£852,369—
Cash at bank£309,163£328,962—£394,362—
Debtors£238,994£298,016—£407,598—
Liabilities
Creditors within one year£997,050£1,092,581—£1,077,031—
Creditors after one year£7,738,815£8,211,107—£8,699,258—
Net current assets−£377,574−£416,634—−£224,662—
Assets less current liabilities£7,093,804£7,136,364—£7,375,481—
Profit & loss
Turnover£5,225,758£5,096,358—£4,993,773—
Gross profit£2,109,961£2,003,422—£1,932,780—
Operating profit£658,032£596,734—£345,306—
Profit before tax£491,676£335,621—£81,467—
Profit / loss£429,732£249,035—£55,238—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Property · created 2008-11-19 · satisfied 2019-06-19
All monies
Satisfied
Fixed · created 2005-05-27 · satisfied 2019-06-19
All monies
Satisfied
All Assets · created 2005-05-05 · satisfied 2019-06-19
All monies
Satisfied
Fixed · created 2003-10-01 · satisfied 2016-08-11
All monies
Satisfied
All Assets · created 1997-04-08 · satisfied 2019-06-19
All monies
Satisfied