Euro-Study Limited
Hotels and similar accommodation · Kent
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£110,869
Cash
£38,921
Turnover
—
Profit / loss
—
Current assets
£751,515
Creditors < 1 year
£2,381,469
Equity
−£110,869
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£110,869 | −£24,427 | −£14,701 | — | — | — | — | — | — | — | £58,732 | £45,750 | £35,999 | £9,016 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£110,869 | −£24,427 | −£14,701 | £48,218 | — | £86,195 | £101,912 | £121,212 | £87,083 | £70,766 | £58,732 | £45,750 | £35,999 | £9,016 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,519,085 | £1,944,456 | £1,946,272 | £1,948,087 | — | £2,078,810 | £2,080,651 | £2,064,335 | £515,530 | £516,726 | £517,921 | £519,117 | £90,780 | £90,780 | — | — | — | — | — |
| Property, plant & equipment | £1,474,532 | £1,899,903 | £1,901,719 | £1,380,601 | £1,382,417 | £1,384,257 | £1,386,098 | — | £1,195 | £2,391 | £3,586 | £4,782 | — | — | — | — | — | — | — |
| Current assets | £751,515 | £854,010 | £1,107,703 | £891,657 | — | £940,163 | £989,937 | £162,188 | £243,364 | £363,460 | £348,794 | £330,815 | £348,109 | £222,775 | — | — | — | — | — |
| Cash at bank | £38,921 | £5,645 | £52,577 | £100,043 | £400,213 | £442,945 | £414,366 | £161,467 | £58,551 | £43,282 | £231,875 | £238,977 | £181,163 | £211,900 | — | — | — | £0 | £2 |
| Debtors | £712,594 | £848,365 | £1,055,126 | £791,614 | £649,065 | £497,218 | £575,571 | £721 | £184,813 | £320,178 | £116,919 | £91,838 | £166,946 | £10,875 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,381,469 | £2,822,893 | £3,068,676 | £2,791,526 | — | £2,932,778 | £2,968,676 | — | — | — | £807,983 | £804,182 | £402,890 | £304,539 | — | — | — | — | — |
| Net current assets | −£1,629,954 | −£1,968,883 | −£1,960,973 | −£1,899,869 | — | −£1,992,615 | −£1,978,739 | −£1,943,123 | −£428,447 | −£445,960 | −£459,189 | −£473,367 | −£54,781 | −£81,764 | — | — | — | — | — |
| Assets less current liabilities | −£110,869 | −£24,427 | −£14,701 | £48,218 | — | £86,195 | £101,912 | £121,212 | £87,083 | £70,766 | £58,732 | £45,750 | £35,999 | £9,016 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesNo charges available in our records.