Eurolink Alliance Ltd
Tour operator activities · Pinner
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£428,652
Cash
£241,485
Turnover
—
Profit / loss
—
Current assets
£626,767
Creditors < 1 year
£349,859
Equity
£428,652
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £428,652 | £400,924 | £463,469 | £498,307 | £466,215 | £476,813 | £465,046 | £400,565 | £276,598 | £163,440 | £67,417 |
| Equity | £428,652 | £400,924 | £463,469 | £498,307 | £466,215 | £476,813 | £465,046 | £400,565 | £276,598 | £163,440 | £67,417 |
| Assets | |||||||||||
| Fixed assets | — | — | £301,345 | — | — | £310,466 | £314,066 | £301,344 | — | — | — |
| Property, plant & equipment | £301,345 | £301,345 | £301,345 | £301,345 | £302,725 | £9,122 | £12,722 | £0 | — | — | — |
| Current assets | £626,767 | £1,420,753 | £819,488 | £517,528 | £539,272 | £953,291 | £933,164 | £976,304 | £1,256,853 | £896,697 | £1,589,883 |
| Cash at bank | £241,485 | £341,521 | £463,970 | £4,688 | £141,972 | £99,356 | £44,411 | £150,810 | £48,921 | £194,173 | £184,286 |
| Debtors | £385,282 | £1,079,232 | £355,518 | £512,840 | £397,300 | £853,935 | £888,753 | £825,494 | £1,207,932 | £702,524 | £1,405,597 |
| Liabilities | |||||||||||
| Creditors within one year | £349,859 | £1,188,341 | £497,280 | £149,083 | £171,116 | — | — | — | — | — | £1,522,466 |
| Creditors after one year | £149,601 | £132,833 | £160,084 | £171,483 | £204,666 | — | — | — | — | — | £0 |
| Net current assets | £276,908 | £232,412 | £322,208 | £368,445 | £368,156 | £333,867 | £326,498 | £282,543 | £170,930 | £62,777 | £67,417 |
| Assets less current liabilities | £578,253 | £533,757 | £623,553 | £669,790 | £670,881 | £644,333 | £640,564 | £583,887 | £472,274 | £364,121 | £67,417 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-03
—
OutstandingUnknown · created 2015-09-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-18 · satisfied 2017-03-02
—
Satisfied