Expedeon Holdings Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£790,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,881
Creditors < 1 year
£13,454
Equity
£790,048
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £790,048 | £863,839 | £934,184 | £1,019,572 | £1,109,547 | £174,194 |
| Equity | £790,048 | £863,839 | £934,184 | £1,019,572 | £1,109,547 | £174,194 |
| Assets | ||||||
| Fixed assets | £613,607 | £686,444 | £759,281 | £829,727 | £902,564 | £174,194 |
| Current assets | £402,881 | £261,523 | £258,797 | £273,625 | £259,377 | — |
| Debtors | £402,881 | £261,523 | £258,797 | £273,625 | £259,377 | — |
| Liabilities | ||||||
| Creditors within one year | £13,454 | £4,858 | £4,858 | £4,858 | — | — |
| Creditors after one year | £212,986 | £79,270 | £79,036 | £78,922 | — | — |
| Net current assets | £389,427 | £256,665 | £253,939 | £268,767 | £259,377 | — |
| Assets less current liabilities | £1,003,034 | £943,109 | £1,013,220 | £1,098,494 | £1,161,941 | £174,194 |
| Source evidence | 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 5 satisfied / released
All Assets · created 2018-08-28 · satisfied 2020-01-06
—
SatisfiedFixed · created 2018-08-28 · satisfied 2020-01-06
—
SatisfiedFixed · created 2018-08-28 · satisfied 2020-01-06
—
SatisfiedFloating · created 2014-06-02 · satisfied 2018-08-09
—
SatisfiedAll Assets · created 2011-01-07 · satisfied 2014-05-16
All monies
Satisfied