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Companies/06785444

Expedeon Holdings Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · 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.

6 periods
Reported figures2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
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 evidenceView 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 5 satisfied / released
All Assets · created 2018-08-28 · satisfied 2020-01-06
—
Satisfied
Fixed · created 2018-08-28 · satisfied 2020-01-06
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Satisfied
Fixed · created 2018-08-28 · satisfied 2020-01-06
—
Satisfied
Floating · created 2014-06-02 · satisfied 2018-08-09
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Satisfied
All Assets · created 2011-01-07 · satisfied 2014-05-16
All monies
Satisfied