Currency Exchange Corporation Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
£3,175,540
Cash
£2,488,917
Turnover
—
Profit / loss
£592,709
Current assets
£5,212,150
Creditors < 1 year
£2,366,360
Equity
£3,175,540
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,175,540 | £2,582,831 |
| Equity | £3,175,540 | £2,582,831 |
| Assets | ||
| Fixed assets | £329,750 | £281,605 |
| Property, plant & equipment | £329,750 | £281,605 |
| Current assets | £5,212,150 | £3,728,113 |
| Cash at bank | £2,488,917 | £2,009,531 |
| Debtors | £2,723,233 | £1,718,582 |
| Liabilities | ||
| Creditors within one year | £2,366,360 | £1,426,887 |
| Net current assets | £2,845,790 | £2,301,226 |
| Assets less current liabilities | £3,175,540 | £2,582,831 |
| Profit & loss | ||
| Profit / loss | £592,709 | £453,223 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-12-09
£5938 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingUnknown · created 2009-06-12
£3,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-10 · satisfied 2013-08-20
All monies
Satisfied