Astellas Engineered Small Molecules U.K. Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£312,158
Cash
£378,052
Turnover
—
Profit / loss
—
Current assets
£511,418
Creditors < 1 year
£338,947
Equity
£312,158
Average employees
14
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 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £312,158 | £592,511 | £425,590 | £450,042 | £1,073,436 | £258,945 | −£88,059 |
| Equity | £312,158 | £592,511 | £425,590 | £450,042 | £1,073,436 | £258,945 | −£88,059 |
| Assets | |||||||
| Fixed assets | £139,687 | £360,918 | £314,672 | £162,887 | £204,595 | £197,534 | £979 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £139,687 | £360,918 | £314,672 | £162,887 | £204,595 | £197,534 | £979 |
| Current assets | £511,418 | £692,887 | £308,023 | £762,028 | £1,133,537 | £1,437,897 | £182,859 |
| Cash at bank | £378,052 | £655,532 | £134,322 | £742,366 | £909,415 | £297,779 | £179,786 |
| Debtors | £133,366 | £37,355 | £173,701 | £19,662 | £224,122 | £1,140,118 | £3,073 |
| Stock | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £338,947 | £461,294 | £197,105 | £474,873 | £265,375 | £1,376,486 | £13,093 |
| Creditors after one year | £0 | £0 | — | — | — | — | £258,804 |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | £172,471 | £231,593 | £110,918 | £287,155 | £868,841 | £61,411 | £169,766 |
| Assets less current liabilities | £312,158 | £592,511 | £425,590 | £450,042 | £1,073,436 | £258,945 | £170,745 |
| People & pay | |||||||
| Average employees | 14 | 11 | 9 | 8 | 5 | — | — |
| Source evidence | 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 chargesNo charges available in our records.