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Companies/06846242

Boreham Ea Limited

Dispensing chemist in specialised stores · Harrow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2014-03-31 · GBP

Net assets
£123,693
Cash
£135,140
Turnover
—
Profit / loss
—
Current assets
£356,386
Creditors < 1 year
—
Equity
£123,693
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.

5 periods
Reported figures2014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£123,693£54,182−£24,888−£108,296−£78,819
Equity£123,693£54,182−£24,888−£108,296−£78,819
Assets
Fixed assets£118,920£141,320£161,836£184,478£207,117
Property, plant & equipment£52,920£63,320£71,836£82,478£93,117
Current assets£356,386£352,548£390,748£327,236£346,813
Cash at bank£135,140£116,075£135,325£64,595£57,163
Debtors£163,105£183,282£198,348£204,513£234,650
Liabilities
Net current assets£154,201£98,862£14,688−£62,807−£29,476
Assets less current liabilities£273,121£240,182£176,524£121,671£177,641
Source evidenceView 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
Floating · created 2012-07-06 · satisfied 2015-06-17
All monies
Satisfied
Property · created 2012-07-06 · satisfied 2015-06-17
All monies
Satisfied
Unknown · created 2010-11-10 · satisfied 2014-09-09
All monies
Satisfied
Floating · created 2010-11-16 · satisfied 2014-09-24
All monies
Satisfied
All Assets · created 2009-08-14 · satisfied 2014-09-09
All monies
Satisfied