Advance Environmental Limited
Environmental consulting activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP
Net assets
£1,021,418
Cash
£465,659
Turnover
—
Profit / loss
—
Current assets
£973,394
Creditors < 1 year
£172,835
Equity
£1,021,418
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 | 2016-09-30 | 2015-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,021,418 | £969,373 |
| Equity | £1,021,418 | £969,373 |
| Assets | ||
| Fixed assets | £242,089 | £602,338 |
| Property, plant & equipment | £186,089 | £546,338 |
| Current assets | £973,394 | £722,032 |
| Cash at bank | £465,659 | £362,354 |
| Debtors | £507,735 | £359,678 |
| Liabilities | ||
| Creditors within one year | £172,835 | £218,194 |
| Creditors after one year | £0 | £122,188 |
| Provisions | £21,230 | £14,615 |
| Net current assets | £800,559 | £503,838 |
| Assets less current liabilities | £1,042,648 | £1,106,176 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-07-12 · satisfied 2018-12-10
—
SatisfiedFixed · created 2017-07-12 · satisfied 2018-12-10
—
SatisfiedUnknown · created 2007-08-23 · satisfied 2017-06-13
£7,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied