Fcb Health Hampshire Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2012-05-31 · GBP · unknown scope
Net assets
£392,095
Cash
£338,971
Turnover
—
Profit / loss
—
Current assets
£895,986
Creditors < 1 year
£564,756
Equity
£392,095
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 | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £392,095 | £274,433 | £293,624 | £308,805 | £308,505 | £307,504 | £255,058 |
| Equity | £392,095 | £274,433 | £293,624 | £308,805 | £308,505 | £307,504 | £255,058 |
| Assets | |||||||
| Fixed assets | £73,496 | £53,054 | £52,800 | £37,827 | £25,778 | £35,336 | £25,816 |
| Property, plant & equipment | £73,496 | £53,054 | £52,800 | £37,827 | £25,778 | £35,336 | £25,816 |
| Current assets | £895,986 | £566,309 | £664,719 | £616,729 | £569,922 | £724,194 | £616,443 |
| Cash at bank | £338,971 | £226,943 | £180,724 | £222,931 | £197,886 | £399,234 | £219,931 |
| Debtors | £557,015 | £327,762 | £462,010 | £375,862 | £321,348 | £314,014 | £330,459 |
| Liabilities | |||||||
| Creditors within one year | £564,756 | £336,890 | — | — | — | — | — |
| Provisions | £12,631 | £8,040 | £7,668 | £3,888 | £122 | £990 | — |
| Net current assets | £331,230 | £229,419 | £248,492 | £274,866 | £282,849 | £273,158 | £229,242 |
| Assets less current liabilities | £404,726 | £282,473 | £301,292 | £312,693 | £308,627 | £308,494 | £255,058 |
| 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 chargesShow 2 satisfied / released
All Assets · created 2003-11-24 · satisfied 2013-09-25
All monies
SatisfiedAll Assets · created 1993-07-09 · satisfied 2013-09-25
All monies
Satisfied