Efficio Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-06-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
£7,848
Current assets
£4,550,863
Creditors < 1 year
£2,508,711
Equity
£20,193,793
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 | 2015-06-30 | 2014-06-30 | 2013-07-01 | 2013-06-30 | 2012-07-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £20,193,793 | £20,185,945 | £12,822,444 | £12,822,444 | £12,882,906 |
| Assets | |||||
| Current assets | £4,550,863 | £4,535,688 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,508,711 | £2,501,384 | — | £5,329,197 | — |
| Net current assets | £2,042,152 | £2,034,304 | — | −£5,329,197 | — |
| Profit & loss | |||||
| Operating profit | −£5,400 | −£3,775 | — | — | — |
| Profit before tax | £9,775 | £7,363,501 | — | £1,074,538 | — |
| Profit / loss | £7,848 | £7,363,501 | — | £1,074,538 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2024-07-26
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OutstandingShow 13 satisfied / released
Hsbc Bank PLC, Hsbc Corporate Trustee Company (UK) Limited In Its Capacity As Security Agent, Siemens Bank Gmbh, London Branch, Hsbc Bank PLC In Its Capacity As Agent
Fixed · created 2022-04-13 · satisfied 2024-08-21
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SatisfiedFixed · created 2022-01-11 · satisfied 2024-08-21
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SatisfiedFixed · created 2021-12-23 · satisfied 2024-08-21
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SatisfiedAll Assets · created 2021-12-06 · satisfied 2024-08-21
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SatisfiedAll Assets · created 2021-01-27 · satisfied 2021-12-15
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SatisfiedFixed · created 2020-09-30 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2020-07-14 · satisfied 2021-12-15
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SatisfiedFixed · created 2020-07-21 · satisfied 2021-12-15
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SatisfiedFixed · created 2018-02-05 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2021-12-15
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SatisfiedFixed · created 2016-02-05 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2016-01-09 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2016-01-09 · satisfied 2021-12-15
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Satisfied