Assura (Sc 1) Ltd

Other letting and operating of own or leased real estate · Altrincham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2016-12-31 · GBP

Net assets

£2,634,340

Cash

£184,370

Turnover

—

Profit / loss

—

Current assets

£364,041

Creditors < 1 year

£542,733

Equity

£2,634,340

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£2,634,340	£3,310,266	£2,771,371
Equity	£2,634,340	£3,310,266	£2,771,371
Assets
Fixed assets	—	£6,450,000	£6,131,390
Property, plant & equipment	£6,450,000	£6,450,000	—
Current assets	£364,041	£586,640	£569,330
Cash at bank	£184,370	£227,342	—
Debtors	£156,348	£335,975	—
Stock	£23,323	£23,323	—
Liabilities
Creditors within one year	£542,733	£353,986	£359,270
Creditors after one year	£3,163,874	£3,372,388	£3,570,079
Net current assets	−£178,692	£232,654	£210,060
Assets less current liabilities	£6,271,308	£6,682,654	£6,341,450
People
Average employees	2	2	—
Source evidence	View filing	View filing	View filing