Ihc Fhp Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2015-10-31 · GBP · unknown scope

Net assets

£4,640,351

Cash

£1,018,860

Turnover

—

Profit / loss

—

Current assets

£2,293,963

Creditors < 1 year

£643,556

Equity

£4,640,351

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£4,640,351	£4,827,836	£3,362,201
Equity	£4,640,351	£4,827,836	£3,362,201
Assets
Fixed assets	£3,415,042	£3,750,450	£2,401,367
Property, plant & equipment	£3,415,042	£3,750,450	£2,401,367
Current assets	£2,293,963	£2,887,340	£2,040,280
Cash at bank	£1,018,860	£364,372	£408,782
Debtors	£1,029,572	£2,245,342	£1,200,377
Liabilities
Creditors within one year	£643,556	£1,414,788	£864,920
Creditors after one year	£193,780	£122,069	£0
Provisions	£231,318	£255,328	£195,436
Net current assets	£1,650,407	£1,472,552	£1,175,360
Assets less current liabilities	£5,065,449	£5,223,002	£3,576,727
Source evidence	View filing	View filing	View filing