Boreham Ea Limited
Dispensing chemist in specialised stores · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|
| 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 evidence | 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
Floating · created 2012-07-06 · satisfied 2015-06-17
All monies
SatisfiedProperty · created 2012-07-06 · satisfied 2015-06-17
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SatisfiedUnknown · created 2010-11-10 · satisfied 2014-09-09
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SatisfiedFloating · created 2010-11-16 · satisfied 2014-09-24
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SatisfiedAll Assets · created 2009-08-14 · satisfied 2014-09-09
All monies
Satisfied