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Companies/04329157

Eurolantic Leisure Limited

Private Limited Company · Dover

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · 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 employees5052—50—47—39—60—60—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2016-10-21
—
Outstanding
All Assets · created 2016-05-23
—
Outstanding
Shares · created 2003-05-20
All monies
Outstanding
Show 8 satisfied / released
Property · created 2007-02-27 · satisfied 2016-12-02
All monies
Satisfied
Unknown · created 2007-02-27 · satisfied 2016-12-02
All monies
Satisfied
Floating · created 2005-02-11 · satisfied 2007-03-21
All monies
Satisfied
All Assets · created 2005-02-11 · satisfied 2007-03-15
All monies
Satisfied
All Assets · created 2002-04-12 · satisfied 2007-02-20
All monies
Satisfied
Floating · created 2002-02-22 · satisfied 2007-02-20
All monies
Satisfied
All Assets · created 2002-02-22 · satisfied 2007-02-20
All monies
Satisfied
Floating · created 2002-02-22 · satisfied 2007-02-20
All monies
Satisfied