Euromanor Properties Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-08-17 · satisfied 2023-09-15
—
SatisfiedFloating · created 2007-04-11 · satisfied 2022-08-17
All monies
SatisfiedFixed · created 2001-07-17 · satisfied 2023-09-15
All monies
SatisfiedFixed · created 2001-07-17 · satisfied 2023-09-15
All monies
Satisfied