Eurolantic Leisure Limited
Private Limited Company · Dover
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,486,362
Cash
£65,235
Turnover
—
Profit / loss
−£32,325
Current assets
£1,116,668
Creditors < 1 year
£1,874,768
Equity
£3,486,362
Average employees
50
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,486,362 | £3,518,687 | £3,579,097 | £3,579,097 | — | £3,605,766 | — | £3,395,993 | — | £4,026,971 | — | £4,335,532 | — |
| Equity | £3,486,362 | £3,518,687 | £3,579,097 | £3,579,097 | £3,605,766 | £3,605,766 | £3,395,993 | £3,395,993 | £4,026,971 | £4,026,971 | £4,335,532 | £4,335,532 | £4,179,060 |
| Assets | |||||||||||||
| Fixed assets | £7,638,505 | £7,876,347 | — | £8,143,426 | — | £8,416,437 | — | £8,636,190 | — | £8,075,425 | — | £7,806,313 | — |
| Property, plant & equipment | £7,638,505 | £7,876,347 | — | £8,143,426 | — | £8,416,437 | — | £8,636,190 | — | £8,075,425 | — | £7,806,313 | — |
| Current assets | £1,116,668 | £537,222 | — | £597,634 | — | £658,879 | — | £453,147 | — | £973,827 | — | £1,384,550 | — |
| Cash at bank | £65,235 | £36,243 | — | £43,146 | — | £24,699 | — | £4,454 | — | £642 | — | — | — |
| Stock | £25,859 | £22,729 | — | £18,954 | — | £21,999 | — | £22,577 | — | £34,235 | — | £36,130 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,874,768 | £1,276,514 | — | £1,387,407 | — | £1,445,573 | — | £1,413,952 | — | £1,464,393 | — | £1,209,100 | — |
| Creditors after one year | £3,299,586 | £3,481,235 | — | £3,588,013 | — | £3,844,059 | — | £4,072,099 | — | £3,472,313 | — | £3,630,900 | — |
| Provisions | −£94,457 | −£137,133 | — | −£186,543 | — | −£179,918 | — | −£207,293 | — | −£85,575 | — | −£15,331 | — |
| Net current assets | −£758,100 | −£739,292 | — | −£789,773 | — | −£786,694 | — | −£960,805 | — | −£490,566 | — | £175,450 | — |
| Assets less current liabilities | £6,880,405 | £7,137,055 | — | £7,353,653 | — | £7,629,743 | — | £7,675,385 | — | £7,584,859 | — | £7,981,763 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £749,417 | — | £2,235,847 | — | £2,528,189 | — |
| Gross profit | — | — | — | — | — | — | — | £109,644 | — | £1,195,010 | — | £1,301,216 | — |
| Operating profit | — | — | — | — | — | — | — | −£397,511 | — | −£92,157 | — | £367,045 | — |
| Profit before tax | — | — | — | — | — | — | — | −£509,260 | — | −£238,317 | — | £202,793 | — |
| Profit / loss | −£32,325 | −£60,410 | — | −£26,669 | — | £209,773 | — | −£630,978 | — | −£308,561 | — | £156,472 | — |
| People | |||||||||||||
| Average employees | 50 | 52 | — | 50 | — | 47 | — | 39 | — | 60 | — | 60 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-10-21
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OutstandingAll Assets · created 2016-05-23
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OutstandingShares · created 2003-05-20
All monies
OutstandingShow 8 satisfied / released
Property · created 2007-02-27 · satisfied 2016-12-02
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SatisfiedUnknown · created 2007-02-27 · satisfied 2016-12-02
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SatisfiedFloating · created 2005-02-11 · satisfied 2007-03-21
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SatisfiedAll Assets · created 2005-02-11 · satisfied 2007-03-15
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SatisfiedAll Assets · created 2002-04-12 · satisfied 2007-02-20
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SatisfiedFloating · created 2002-02-22 · satisfied 2007-02-20
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SatisfiedAll Assets · created 2002-02-22 · satisfied 2007-02-20
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SatisfiedFloating · created 2002-02-22 · satisfied 2007-02-20
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Satisfied