European Healthcare Group Developments Ltd
Other business support service activities n.e.c.
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
—
Cash
£70,967
Turnover
£227,027
Profit / loss
£65,987
Current assets
£147,838
Creditors < 1 year
£46,172
Equity
£346,088
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 | £346,088 | £280,101 | £247,216 | £247,217 | £279,931 |
| Assets | |||||
| Fixed assets | — | — | — | £2,000,744 | — |
| Property, plant & equipment | £1,931,524 | £1,975,225 | — | £1,260,650 | — |
| Current assets | £147,838 | £137,912 | — | £289,650 | — |
| Cash at bank | £70,967 | £108,719 | — | £72,810 | — |
| Debtors | £52,776 | £5,098 | — | £8,527 | — |
| Liabilities | |||||
| Creditors within one year | £46,172 | £48,087 | — | £45,824 | — |
| Creditors after one year | £1,687,102 | £1,784,949 | — | £1,997,353 | — |
| Net current assets | £101,666 | £89,825 | — | £243,826 | — |
| Assets less current liabilities | £2,033,190 | £2,065,050 | — | £2,244,570 | — |
| Profit & loss | |||||
| Turnover | £227,027 | £193,187 | — | £122,463 | — |
| Gross profit | £214,347 | £179,738 | — | £118,283 | — |
| Operating profit | £111,208 | £96,931 | — | £25,655 | — |
| Profit before tax | £74,558 | £42,885 | — | −£32,714 | — |
| Profit / loss | £65,987 | £32,885 | — | −£32,714 | — |
| 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 4 satisfied / released
Fixed · created 2007-05-03
All monies
ReleasedAll Assets · created 2005-05-05 · satisfied 2022-10-12
All monies
SatisfiedAll Assets · created 1997-04-08 · satisfied 2022-10-11
All monies
SatisfiedProperty · created 1997-01-13 · satisfied 1997-06-10
£100,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied