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Companies/03787596

Euromount Commerce Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · USD · Company accounts

Net assets
USD 364,456
Cash
USD 287,318
Turnover
—
Profit / loss
—
Current assets
USD 401,272
Creditors < 1 year
USD 36,816
Equity
USD 364,456
Average employees
2

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-06-282019-06-282018-06-302017-06-302016-06-302015-06-292014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
Balance sheet
Net assetsUSD 364,456USD 695,698USD 1,522,507USD 177,725USD 1,386,843USD 3,646,838USD 1,779,207USD 1,917,640USD 1,627,691£1,301,789USD 76,713————USD 35,572USD 33,642USD 29,861USD 25,421
EquityUSD 364,456USD 695,698USD 1,522,507USD 177,725USD 1,386,843USD 3,646,838USD 1,779,207USD 1,917,640USD 1,627,691£1,301,789—USD 64,529USD 57,586USD 51,124USD 42,886USD 35,572USD 33,642USD 29,861USD 25,421
Assets
Current assetsUSD 401,272USD 901,760USD 2,025,820USD 911,772USD 1,633,673USD 4,849,925USD 2,436,095USD 3,063,171USD 2,920,376£6,024,416USD 2,341,215USD 1,719,291USD 2,853,278USD 6,704,037USD 4,046,431USD 2,949,778USD 5,260,331USD 3,858,565USD 2,118,295
Cash at bankUSD 287,318USD 323,857USD 934,023USD 302,115USD 572,974USD 1,114,101USD 411,586USD 1,493,212USD 853,898£2,608,660USD 2,030,215USD 1,409,638USD 2,850,626USD 6,703,586USD 4,046,137USD 855,544USD 714,723USD 814,482USD 556,051
DebtorsUSD 113,954USD 577,903USD 1,091,797USD 609,657USD 1,060,699USD 3,735,824USD 2,024,509USD 1,569,959USD 2,066,478£3,415,756USD 311,000USD 309,653USD 2,652USD 451USD 294USD 2,094,234USD 4,545,608USD 3,044,083USD 1,562,244
Liabilities
Creditors within one yearUSD 36,816USD 206,062USD 503,313USD 734,047USD 246,830USD 1,203,087USD 656,888USD 1,145,531USD 1,292,685£4,722,627USD 2,264,502USD 1,654,762USD 2,795,692USD 6,652,913USD 4,003,545————
Net current assetsUSD 364,456USD 695,698USD 1,522,507USD 177,725USD 1,386,843USD 3,646,838USD 1,779,207USD 1,917,640USD 1,627,691£1,301,789USD 76,713USD 64,529USD 57,586USD 51,124USD 42,886USD 35,572USD 33,642USD 29,861USD 25,421
Assets less current liabilities———————————USD 64,529USD 57,586USD 51,124USD 42,886USD 35,572USD 33,642USD 29,861USD 25,421
People & pay
Average employees2222222211—————————
Source evidenceView 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

6 outstanding charges
The Royal Bank Of Scotland PLC
Fixed · created 2020-06-12
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2019-10-24
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2018-09-24
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2018-09-24
—
Outstanding
Barclays Bank PLC
Fixed · created 2016-11-21
—
Outstanding
Barclays Bank PLC
Fixed · created 2015-11-18
—
Outstanding
Show 4 satisfied / released
Barclays Bank PLC
Fixed · created 2013-09-25 · satisfied 2014-03-03
—
Satisfied
Barclays Bank PLC
Fixed · created 2013-05-14 · satisfied 2013-09-25
—
Satisfied
National Westminster Bank PLC
Unknown · created 2008-06-19 · satisfied 2013-05-07
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2007-06-29 · satisfied 2011-04-21
All monies
Satisfied