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Companies/04156773

Euromanor Properties Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
−£3,496,316
Cash
£217,491
Turnover
—
Profit / loss
—
Current assets
£4,017,224
Creditors < 1 year
£415,108
Equity
−£3,496,316
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-10-012011-03-31
Balance sheet
Net assets−£3,496,316−£3,513,347−£449,685£37,792£16,800£15,254−£5,297−£54,382−£163,516−£271,785−£479,576−£627,244−£602,814−£462,435
Equity−£3,496,316−£3,513,347−£449,685£37,792£16,800£15,254−£5,297−£54,382−£163,516−£271,785−£479,576−£627,244−£602,814−£462,435
Assets
Fixed assets———————£57,034£34,141£19,567£13,414£6,190£7,738£9,673
Property, plant & equipment£49,495£65,477£63,961£63,991£63,428£65,054£62,706£57,034£34,141£19,567£13,414£6,190£7,738£9,673
Current assets£4,017,224£3,961,758£7,012,469£6,269,686£6,274,367£6,072,196£6,072,694£6,069,421£6,094,938£6,344,493£6,277,058£6,212,159£6,157,356£6,317,122
Cash at bank£217,491£206,890£965,317£173,888£186,920£28,690£30,195£23,580£32,944£23,273£31,823£31,472£11,721£2,114
Debtors£77,000£32,135£2,324,419£2,373,065£2,364,714£2,320,773£2,319,766£2,323,108£2,426,493£2,749,489£2,694,504£2,629,956£2,594,904£2,764,277
Stock————£3,722,733£3,722,733£3,722,733£3,722,733£3,635,501—————
Liabilities
Creditors within one year£415,108£383,699£373,635£1,296,177£1,163,526£904,778—£670,901£655,840£878,163£896,197£854,838£686,232£686,360
Creditors after one year£7,139,563£7,145,404£7,151,182£4,990,980£5,157,469£5,217,218£5,378,310£5,509,936£5,636,755£5,757,682£5,873,851£5,990,755£6,081,676£6,102,870
Provisions£8,364£11,479£1,298£8,728£0—————————
Net current assets£3,602,116£3,578,059£6,638,834£4,973,509£5,110,841£5,167,418£5,310,307£5,398,520£5,439,098£5,466,330£5,380,861£5,357,321£5,471,124£5,630,762
Assets less current liabilities£3,651,611£3,643,536£6,702,795£5,037,500£5,174,269£5,232,472£5,373,013£5,455,554£5,473,239£5,485,897£5,394,275£5,363,511£5,478,862£5,640,435
People
Average employees32222333——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-08-17
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-08-17 · satisfied 2023-09-15
—
Satisfied
Floating · created 2007-04-11 · satisfied 2022-08-17
All monies
Satisfied
Fixed · created 2001-07-17 · satisfied 2023-09-15
All monies
Satisfied
Fixed · created 2001-07-17 · satisfied 2023-09-15
All monies
Satisfied