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Companies/03963151

Anglo-Euro Properties Limited

Buying and selling of own real estate · Diss

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£191,139
Cash
£1,403
Turnover
—
Profit / loss
—
Current assets
£3,175
Creditors < 1 year
£27,119
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-30GBP · unknown2018-09-29GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£191,139£239,422£242,782£251,350£253,246£283,449£293,949£347,764£347,764£36,581£40,711−£18,528−£10,990−£13,107£30,817
Equity————£253,246£283,449£293,949£347,764£347,764£36,581£40,711−£18,528−£10,990−£13,107£30,817
Assets
Fixed assets—————£665,005—£650,255£650,255£310£365£3,116£3,666£597,391£470,782
Property, plant & equipment—————£5£665,005£255£255£310—£3,116£3,666£597,391£470,782
Current assets£3,175£3,131£2,726£4,814£5,179£13,907£33,213£65,413£65,414£356,325£364,070£515,267£518,245£18,577£35,004
Cash at bank£1,403£1,359£954£3,042£1,546£5,060£30,885£57,029£57,030£50,426—£42,427£73,098£373£9,232
Debtors£1,772£1,772£1,772£1,772£3,633£8,847£2,328£8,384£8,384£9,134—£11,823£0£18,204£25,674
Stock—————————£296,765—————
Liabilities
Creditors within one year£27,119£23,269£19,519£13,054£11,515£76,816£85,622£97,904£97,905£123,313£114,463£199,585£201,041£36,181£201,324
Creditors after one year£275,471£275,461£275,446£275,431£275,439£275,439£275,439£270,000£270,000£196,741£196,741£337,326£331,860£592,894£273,645
Net current assets−£23,944−£20,138−£16,793−£8,240−£6,336−£62,909−£52,409−£32,491−£32,491£233,012£249,607£315,682£317,204−£17,604−£166,320
Assets less current liabilities£526,056£529,862£533,207£541,760£543,664£602,096£612,596£617,764£617,764£233,322£249,972£318,798£320,870£579,787£304,462
People
Average employees0000000—2——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-07-24
—
Outstanding
Fixed · created 2026-03-11
—
Outstanding
All Assets · created 2026-03-11
—
Outstanding
—
Outstanding
Show 7 satisfied / released
All Assets · created 2015-11-30 · satisfied 2020-07-15
—
Satisfied
Floating · created 2015-11-30 · satisfied 2020-07-15
—
Satisfied
Property · created 2004-11-23 · satisfied 2015-12-01
All monies
Satisfied
All Assets · created 2004-10-04 · satisfied 2015-12-01
All monies
Satisfied
Floating · created 2003-05-30 · satisfied 2008-07-03
All monies
Satisfied
All Assets · created 2003-01-08 · satisfied 2008-07-03
All monies
Satisfied
Property · created 2000-09-01 · satisfied 2015-12-01
All monies
Satisfied