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Companies/04238177

Eurofirst Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£115,000
Cash
£15,371
Turnover
—
Profit / loss
—
Current assets
£55,369
Creditors < 1 year
—
Equity
£115,000
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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2022-06-2912 months2021-06-3012 months2020-06-3012 months2020-06-2412 months2019-06-2412 months2018-06-242017-06-242016-06-252015-06-302012-06-292011-06-30
Balance sheet
Net assets£115,000£108,529£99,343£100,276£100,276£88,081£81,659£81,659£83,785£73,347£72,474£62,389£52,175£40,714£41,868
Equity£115,000£108,529£99,343£100,276£100,276£88,081£81,659£81,659£83,785£73,347£72,474£62,389£52,175£40,714£41,868
Assets
Fixed assets———————£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000
Property, plant & equipment—————————————£300,000£300,000
Current assets£55,369£49,912£44,483£39,216£39,216£20,246£21,301£21,301£24,423£9,676£14,226£4,173£4,375£450£1,464
Cash at bank£15,371£18,914£14,484£9,217£9,217£14,208£16,311——————£450£1,464
Debtors£39,998£30,998£29,999£29,999£29,999£6,038£4,990————————
Liabilities
Creditors within one year———————£8,218£9,214£6,018£9,785£11,436£21,794£29,330£29,190
Creditors after one year———————£231,424£231,424£230,311£231,967£230,348£230,406£230,406£230,406
Net current assets£47,025£40,333£31,005£29,238£29,238£17,043£13,083£13,083£15,209£3,658£4,441−£7,263−£17,419−£28,880−£27,726
Assets less current liabilities£347,025£340,333£331,005£329,238£329,238£317,043£313,083£313,083£315,209£303,658£304,441£292,737£282,581£271,120£272,274
People & pay
Average employees000033333——————
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

2 outstanding charges
Unknown · created 2026-06-10
—
Outstanding
All Assets · created 2002-03-20
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2022-06-22 · satisfied 2026-06-02
—
Satisfied
All Assets · created 2022-06-22 · satisfied 2026-04-28
—
Satisfied