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Companies/05001420

Euroken Investments Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,135,432
Cash
£153,164
Turnover
—
Profit / loss
—
Current assets
£194,168
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-12-31Company2024-12-31Company2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£3,135,432£2,923,802£1,031,122£928,536£508,224£413,055£320,225£200,970£133,292£73,070£16,494−£37,602−£55,544−£73,762
Equity——£1,031,122£928,536£508,224———£133,292£73,070£16,494−£37,602−£55,544−£73,762
Assets
Fixed assets£6,324,966£6,296,865——————£1,160,193£1,172,405£1,184,617£1,196,829£1,209,041£1,191,253
Property, plant & equipment£6,153,129£6,153,129£2,778,053£2,208,243£1,820,603£1,815,800£1,828,012£1,838,779£1,160,193£1,172,405£1,184,617£1,196,829£1,209,041£1,191,253
Current assets£194,168£199,826£213,430£104,351£70,599£78,096£46,867£28,924£38,788£34,731£32,688£22,325£22,642£52,309
Cash at bank£153,164£168,722£201,894£92,815£59,063£66,560£35,331£17,388£10,313£7,518£24,546£9,953£4,547£39,617
Debtors£41,004£31,104£11,536£11,536£11,536£11,536£11,536£11,536£28,475£27,213£8,142£12,372£18,095£12,692
Liabilities
Creditors£1,544,524£1,852,026————————————
Creditors within one year——£884,573£736,588£706,259£353,755£314,707£322,935——————
Creditors after one year——£1,002,137£573,819£676,719£1,127,086£1,239,947£1,343,798——————
Provisions——£73,651£73,651——————————
Net current assets−£1,350,356−£1,652,200−£671,143−£632,237−£635,660−£275,659−£267,840−£294,011−£135,093−£102,123−£101,711−£99,313−£75,991−£32,414
Assets less current liabilities£4,974,610£4,644,665£2,106,910£1,576,006£1,184,943£1,540,141£1,560,172£1,544,768£1,025,100£1,070,282£1,082,906£1,097,516£1,133,050£1,158,839
People & pay
Average employees00————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2023-12-08
—
Outstanding
Property · created 2019-09-05
—
Outstanding
Unknown · created 2018-10-29
—
Outstanding
All Assets · created 2018-10-17
—
Outstanding
Unknown · created 2017-06-12
—
Outstanding
Unknown · created 2012-11-27
All monies
Outstanding
Property · created 2012-11-16
All monies
Outstanding
Property · created 2004-05-25
All monies
Outstanding
Property · created 2004-05-25
All monies
Outstanding
Property · created 2004-06-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-03-04 · satisfied 2024-04-06
All monies
Satisfied