Assura (Sc 2) Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£10,009,831
Cash
£378,144
Turnover
—
Profit / loss
—
Current assets
£471,652
Creditors < 1 year
£1,116,675
Equity
£10,009,831
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,009,831 | £10,653,193 | £9,492,186 |
| Equity | £10,009,831 | £10,653,193 | £9,492,186 |
| Assets | |||
| Fixed assets | £26,496,014 | £26,508,795 | £25,987,050 |
| Property, plant & equipment | £26,496,010 | £26,508,791 | — |
| Current assets | £471,652 | £577,631 | £588,292 |
| Cash at bank | £378,144 | £547,647 | — |
| Debtors | £93,508 | £29,984 | — |
| Liabilities | |||
| Creditors within one year | £1,116,675 | £1,087,164 | £1,072,845 |
| Creditors after one year | £14,637,846 | £15,346,069 | £16,010,311 |
| Net current assets | −£645,023 | −£509,533 | −£484,553 |
| Assets less current liabilities | £25,850,991 | £25,999,262 | £25,502,497 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Property · created 2012-01-06 · satisfied 2017-12-21
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SatisfiedUnknown · created 2012-01-06 · satisfied 2017-12-21
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SatisfiedProperty · created 2011-05-27 · satisfied 2017-12-21
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SatisfiedUnknown · created 2011-05-27 · satisfied 2017-12-21
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SatisfiedUnknown · created 2009-03-12 · satisfied 2017-12-21
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SatisfiedUnknown · created 2009-03-12 · satisfied 2017-12-21
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SatisfiedUnknown · created 2008-09-23 · satisfied 2017-12-19
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SatisfiedProperty · created 2008-09-23 · satisfied 2017-12-19
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SatisfiedProperty · created 2008-08-15 · satisfied 2017-12-19
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SatisfiedProperty · created 2008-08-15 · satisfied 2017-12-19
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SatisfiedUnknown · created 2007-01-25 · satisfied 2017-12-19
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SatisfiedUnknown · created 2007-01-25 · satisfied 2017-12-19
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SatisfiedUnknown · created 2005-12-16 · satisfied 2017-12-19
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SatisfiedUnknown · created 2005-02-25 · satisfied 2017-12-21
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SatisfiedUnknown · created 2004-10-08 · satisfied 2017-12-19
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SatisfiedUnknown · created 2004-03-25 · satisfied 2017-12-19
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SatisfiedAll Assets · created 2002-11-26 · satisfied 2017-12-19
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SatisfiedFixed · created 2002-03-28 · satisfied 2002-12-18
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SatisfiedAll Assets · created 2002-03-04 · satisfied 2002-12-31
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SatisfiedFloating · created 2001-08-31 · satisfied 2017-12-19
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Satisfied