The Test House (Cambridge) Limited
Other research and experimental development on natural sciences and engineering · Cambridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£5,033
Cash
£67,138
Turnover
—
Profit / loss
—
Current assets
£186,310
Creditors < 1 year
£326,774
Equity
−£5,033
Average employees
22
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 | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,033 | £14,831 |
| Equity | −£5,033 | £14,831 |
| Assets | ||
| Fixed assets | £156,261 | £40,710 |
| Property, plant & equipment | £156,261 | £40,710 |
| Current assets | £186,310 | £334,700 |
| Cash at bank | £67,138 | £193,445 |
| Stock | £0 | £19,863 |
| Liabilities | ||
| Creditors within one year | £326,774 | £360,579 |
| Net current assets | −£140,464 | −£25,879 |
| People | ||
| Average employees | 22 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-10-23 · satisfied 2022-05-05
—
Satisfied