Euroglade Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,735,764
Cash
£91,953
Turnover
—
Profit / loss
—
Current assets
£956,973
Creditors < 1 year
£90,879
Equity
£1,735,764
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,735,764 | £1,715,405 | £1,787,750 | — | £1,637,700 | £1,732,100 | £1,328,327 | £1,300,981 | £1,274,444 | £1,094,576 | £1,310,953 | £1,278,345 | £1,265,815 |
| Equity | £1,735,764 | £1,715,405 | £1,787,750 | — | £1,637,700 | £1,732,100 | £1,328,327 | £1,300,981 | £1,274,444 | £1,094,576 | £1,310,953 | £1,278,345 | £1,265,815 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,873,948 | £3,873,948 | £3,770,000 | — | £2,262,490 | £2,100,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 |
| Current assets | £956,973 | £2,478,684 | — | — | — | — | £616,383 | £586,683 | £581,840 | £567,865 | £526,986 | £500,861 | £477,808 |
| Cash at bank | £91,953 | £2,470,283 | — | — | £30 | £607,094 | £563,600 | £553,231 | £547,693 | £530,718 | £492,881 | £450,749 | £411,011 |
| Debtors | £865,020 | £8,401 | — | — | — | — | £52,783 | £33,452 | £34,147 | £37,147 | £34,105 | £50,112 | £66,797 |
| Liabilities | |||||||||||||
| Creditors within one year | £90,879 | £1,632,949 | £1,465,019 | — | £3,605 | £607,078 | — | — | — | — | £16,033 | £22,516 | £11,993 |
| Creditors after one year | £2,487,047 | £2,487,047 | — | — | £253,299 | — | — | — | — | — | £600,000 | £600,000 | £600,000 |
| Provisions | £517,231 | £517,231 | £517,231 | — | £367,916 | £367,916 | £272,916 | £272,916 | £287,280 | £247,280 | — | — | — |
| Net current assets | £866,094 | £845,735 | −£1,465,019 | — | −£3,575 | £16 | £601,243 | £573,897 | £561,724 | £541,856 | £510,953 | £478,345 | £465,815 |
| Assets less current liabilities | £4,740,042 | £4,719,683 | £2,304,981 | — | £2,258,915 | £2,100,016 | £2,201,243 | £2,173,897 | £2,161,724 | £1,941,856 | £1,910,953 | £1,878,345 | £1,865,815 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2024-09-20
—
OutstandingShow 2 satisfied / released
Floating · created 2008-04-17 · satisfied 2021-02-26
All monies
SatisfiedFixed · created 2002-08-06 · satisfied 2015-10-03
All monies
Satisfied