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Companies/02818414

Fcb Health Hampshire Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · 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 evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2003-11-24 · satisfied 2013-09-25
All monies
Satisfied
All Assets · created 1993-07-09 · satisfied 2013-09-25
All monies
Satisfied