Apcer Life Sciences Ltd.
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2011-12-31 · GBP
Net assets
£271,012
Cash
£47,150
Turnover
—
Profit / loss
—
Current assets
£2,101,564
Creditors < 1 year
—
Equity
£271,012
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 | 2011-12-31 | 2010-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £271,012 | −£172,016 |
| Equity | £271,012 | −£172,016 |
| Assets | ||
| Fixed assets | £414,544 | £391,079 |
| Property, plant & equipment | £56,713 | £36,959 |
| Current assets | £2,101,564 | £2,354,859 |
| Cash at bank | £47,150 | £6,982 |
| Debtors | £2,054,414 | £2,347,877 |
| Liabilities | ||
| Provisions | £25,455 | — |
| Net current assets | −£118,077 | £1,956,821 |
| Assets less current liabilities | £296,467 | £2,347,900 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2023-05-09
—
OutstandingFixed · created 2019-04-04
—
OutstandingFixed · created 2019-03-21
—
OutstandingFixed · created 2019-03-21
—
OutstandingUnknown · created 2016-07-29
—
OutstandingAll Assets · created 2015-12-16
—
OutstandingFixed · created 2015-12-16
—
OutstandingShow 3 satisfied / released
Unknown · created 2012-10-11 · satisfied 2015-12-22
All monies
SatisfiedAll Assets · created 2012-10-10 · satisfied 2015-12-22
All monies
SatisfiedFloating · created 2012-01-13 · satisfied 2015-12-22
All monies
Satisfied