European Healthcare Operations Limited
Residential nursing care facilities
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2013-12-31 | 2012-12-31 | 2012-01-01 | 2011-12-31 | 2011-01-01 |
|---|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Property · created 2008-11-19 · satisfied 2019-06-19
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SatisfiedFixed · created 2005-05-27 · satisfied 2019-06-19
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SatisfiedAll Assets · created 2005-05-05 · satisfied 2019-06-19
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SatisfiedFixed · created 2003-10-01 · satisfied 2016-08-11
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SatisfiedAll Assets · created 1997-04-08 · satisfied 2019-06-19
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Satisfied