Epilepsy Research Institute UK
Research and experimental development on biotechnology · London
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2013-03-31 · GBP
Net assets
£736,295
Cash
£2,978,080
Turnover
—
Profit / loss
—
Current assets
£2,987,703
Creditors < 1 year
£1,525,167
Equity
£736,295
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 | 2013-03-31 | 2012-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £736,295 | £709,975 |
| Equity | £736,295 | £709,975 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £2,987,703 | £2,248,500 |
| Cash at bank | £2,978,080 | £2,238,779 |
| Debtors | £9,623 | £9,721 |
| Liabilities | ||
| Creditors within one year | £1,525,167 | £1,644,784 |
| Creditors after one year | £1,094,286 | £840,806 |
| Provisions | £0 | £0 |
| Net current assets | £1,835,505 | £1,564,601 |
| Assets less current liabilities | £1,835,505 | £1,564,601 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-12-16 · satisfied 2018-04-04
All monies
SatisfiedUnknown · created 2007-04-20 · satisfied 2009-02-27
All monies
SatisfiedUnknown · created 2004-03-10 · satisfied 2007-04-25
£2,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied