Euro Hotels (Croydon) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,283,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,719,980
Creditors < 1 year
£361,467
Equity
£2,283,547
Average employees
Not available
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,283,547 | £2,283,547 | £2,283,547 | £2,283,547 | £2,283,547 | £2,161,827 | £1,840,701 | £1,669,997 |
| Equity | £2,283,547 | £2,283,547 | £2,283,547 | £2,283,547 | £2,283,547 | £2,161,827 | £1,840,701 | £1,669,997 |
| Assets | ||||||||
| Fixed assets | £238,301 | £238,301 | £238,301 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £238,301 | £238,301 | £261,895 | £265,782 | £829,957 |
| Current assets | £11,719,980 | £11,719,980 | £11,719,980 | £11,719,980 | £11,719,980 | £11,268,856 | £11,470,052 | £11,183,882 |
| Cash at bank | — | — | — | £114,105 | £114,105 | £233,204 | £215,824 | £114,045 |
| Debtors | — | — | — | £11,605,875 | £11,605,875 | £11,035,652 | £11,254,228 | £11,069,837 |
| Liabilities | ||||||||
| Creditors within one year | £361,467 | £361,467 | £361,467 | £361,467 | £361,467 | £368,924 | £395,133 | £343,842 |
| Creditors after one year | £9,313,267 | £9,313,267 | £9,313,267 | £9,313,267 | £9,313,267 | £9,000,000 | £9,500,000 | £10,000,000 |
| Net current assets | £11,358,513 | £11,358,513 | £11,358,513 | £11,358,513 | £11,358,513 | £10,899,932 | £11,074,919 | £10,840,040 |
| Assets less current liabilities | £11,596,814 | £11,596,814 | £11,596,814 | £11,596,814 | £11,596,814 | £11,161,827 | £11,340,701 | £11,669,997 |
| People | ||||||||
| Average employees | — | — | 1 | 12 | 12 | 12 | 27 | — |
| Source evidence | 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 2017-12-18
—
OutstandingFloating · created 2016-02-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-07-28 · satisfied 2016-03-04
All monies
SatisfiedShares · created 2002-07-31 · satisfied 2011-06-25
All monies
SatisfiedAll Assets · created 2002-07-22 · satisfied 2011-06-25
All monies
Satisfied