Assura Capital Projects Development Limited
Buying and selling of own real estate · Altrincham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£665,289
Cash
£478,290
Turnover
—
Profit / loss
—
Current assets
£1,365,600
Creditors < 1 year
—
Equity
£665,289
Average employees
7
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £665,289 | £527,158 | £302,761 | £342,796 | £459,554 | £161,972 | £119,784 | £93,449 | £1,000 | £100 | £2 | £2 | £2 | £2 |
| Equity | £665,289 | £527,158 | £302,761 | £342,796 | £459,554 | £161,972 | £119,784 | £93,449 | £1,000 | £100 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £8,633 | £29,881 | £36,410 | £43,242 | £674 | £1,270 | £2,134 | £3,137 | — | — | — | — | — | — |
| Property, plant & equipment | £8,431 | £29,779 | £36,145 | £42,977 | £460 | £1,156 | £2,076 | £3,135 | — | — | — | — | — | — |
| Current assets | £1,365,600 | £860,192 | £617,677 | £472,592 | £1,449,208 | £744,715 | £891,626 | £239,885 | £331,000 | £100 | — | — | — | — |
| Cash at bank | £478,290 | £65,243 | £312,394 | £261,491 | £1,298,496 | £133,360 | £762,123 | £123,280 | £6,000 | £0 | £2 | £2 | £2 | £2 |
| Debtors | £884,183 | £774,921 | £156,495 | £152,346 | £150,712 | £464,487 | £129,503 | £116,605 | £325,000 | £100 | — | — | — | — |
| Stock | £3,127 | £20,028 | £148,788 | £58,755 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £554,612 | £686,059 | £149,573 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £29,170 | £87,502 | £0 | — | — | — | — | — | — |
| Provisions | £1,602 | £0 | £778 | £739 | £92 | £231 | £415 | £0 | — | — | — | — | — | — |
| Net current assets | £658,258 | £497,277 | £295,213 | £334,212 | £458,972 | £190,103 | £205,567 | £90,312 | £1,000 | £100 | — | — | — | — |
| Assets less current liabilities | £666,891 | £527,158 | £331,623 | £377,454 | £459,646 | £191,373 | £207,701 | £93,449 | £1,000 | £100 | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £761,717 | £2,460,694 | £1,063,370 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £411,247 | £589,722 | £1,010,246 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £53,575 | £36,389 | £161,461 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £53,467 | £36,532 | £161,896 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £42,188 | £26,335 | £128,363 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-08-13 · satisfied 2006-02-01
ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES WHATSOEVER, IN W HATEVER CURRENCY DENOMINATED, WHETHER AC TUAL OR CONTINGENT, PRESENT OR FUTURE, W HICH MAY BE THEN OR THERE AFTER DUE, OWI NG OR INCURRED BY IT TO THE INVESTOR, UN DER OR IN CONNECTION WITH A LOAN NOTE IN STRUMENT DATED 13TH AUGUST 2001 ISSUED B Y THE CHARGOR CONSTITUTING £25,000,000 I N NOMINAL AMOUNT OF CONVERTIBLE SECURED LOAN STOCK 2006 (THE "LOAN NOTE INSTRUME NT") AND/OR THE LOAN NOTES OR UNDER THE DEED AND (WHETHER ON ANY CURRENT OR OTHE R ACCOUNT AND WHETHER ALONE OR JOINTLY A ND WHETHER AS PRINCIPAL OR SURETY). THE CHARGOR COVENANTS WITH AND GUARANTEES TO THE INVESTOR THAT IT WILL ON DEMAND PAY TO THE INVESTOR, PERFORM AND DISCHARGE SUCH OF THE OBLIGATIONS OF EACH OBLIGOR (EXCEPT SUCH OBLIGATIONS AS ARE INCURRED BY SUCH OBLIGOR TO THE EXTENT THAT IT I S GUARANTOR OF THE OBLIGOR CONCERNED). ( ALL TERMS AS DEFINED).
Satisfied