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Companies/04421250

Euro Hotels (Croydon) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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——112121227—
Source evidenceView 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
All Assets · created 2017-12-18
—
Outstanding
Floating · created 2016-02-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-07-28 · satisfied 2016-03-04
All monies
Satisfied
Shares · created 2002-07-31 · satisfied 2011-06-25
All monies
Satisfied
All Assets · created 2002-07-22 · satisfied 2011-06-25
All monies
Satisfied