Euro Assets Limited
Other service activities n.e.c. · Melton Mowbray
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2020-05-06 · GBP · unknown scope
Net assets
£890,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,288
Creditors < 1 year
£255,481
Equity
£890,934
Average employees
4
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 | 2020-05-06GBP · unknown | 2019-05-06GBP · unknown | 2018-05-06GBP · unknown | 2017-05-06GBP · unknown | 2016-05-06GBP · unknown | 2015-05-06GBP · unknown | 2014-05-06GBP · unknown | 2013-05-06GBP · unknown | 2011-05-06GBP · unknown | 2010-05-06GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £890,934 | £797,107 | £688,028 | £554,048 | £396,985 | £295,464 | £225,884 | £171,146 | £109,598 | £73,363 |
| Equity | £890,934 | £797,107 | £688,028 | £554,048 | £396,985 | £295,464 | £225,884 | £171,146 | £109,598 | £73,363 |
| Assets | ||||||||||
| Fixed assets | £1,091,954 | £1,078,181 | £1,039,921 | £987,723 | £938,924 | £864,749 | £881,789 | £764,537 | £757,899 | £779,057 |
| Property, plant & equipment | — | — | — | — | £938,924 | £864,749 | £881,789 | £764,537 | £757,899 | £779,057 |
| Current assets | £214,288 | £209,790 | £208,409 | £194,394 | £167,963 | £80,957 | £61,646 | £46,526 | £46,457 | £42,216 |
| Cash at bank | — | — | — | — | £41,251 | £2,539 | £3,892 | £11,782 | £12,244 | £37,905 |
| Debtors | — | — | — | — | £126,712 | £78,418 | £57,754 | £34,744 | £34,213 | £4,311 |
| Liabilities | ||||||||||
| Creditors within one year | £255,481 | £305,071 | £351,259 | £388,252 | £423,259 | £363,272 | £376,092 | £332,575 | — | — |
| Creditors after one year | £159,827 | £185,793 | £209,043 | £239,817 | £286,643 | £286,970 | £341,459 | £307,342 | — | — |
| Net current assets | −£41,193 | −£95,281 | −£142,850 | −£193,858 | −£255,296 | −£282,315 | −£314,446 | −£286,049 | −£289,439 | −£312,368 |
| Assets less current liabilities | £1,050,761 | £982,900 | £897,071 | £793,865 | £683,628 | £582,434 | £567,343 | £478,488 | £468,460 | £466,689 |
| People | ||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
Fixed · created 2007-08-14 · satisfied 2021-04-03
All monies
SatisfiedAll Assets · created 2007-07-03 · satisfied 2021-04-08
All monies
SatisfiedProperty · created 2001-12-14 · satisfied 2011-02-15
All monies
SatisfiedUnknown · created 1998-06-09 · satisfied 2024-08-16
£30,000 (THE "ADDITIONAL LOAN") DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1993-05-17 · satisfied 2024-08-16
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE.
Satisfied