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Companies/03196457

European Healthcare Group Developments Ltd

Other business support service activities n.e.c.

Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
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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 · 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£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 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 4 satisfied / released
Fixed · created 2007-05-03
All monies
Released
All Assets · created 2005-05-05 · satisfied 2022-10-12
All monies
Satisfied
All Assets · created 1997-04-08 · satisfied 2022-10-11
All monies
Satisfied
Property · created 1997-01-13 · satisfied 1997-06-10
£100,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied