Euro-City Group Limited

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2014-09-30 · GBP

Net assets

£692,102

Cash

£146,123

Turnover

—

Profit / loss

—

Current assets

£2,930,141

Creditors < 1 year

£2,274,804

Equity

£692,102

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2014-09-30	2013-09-30
Balance sheet
Net assets	£692,102	£416,502
Equity	£692,102	£416,502
Assets
Fixed assets	£77,832	£36,131
Property, plant & equipment	£77,832	£36,131
Current assets	£2,930,141	£1,804,493
Cash at bank	£146,123	£96,417
Debtors	£2,784,018	£1,708,076
Liabilities
Creditors within one year	£2,274,804	£1,424,122
Creditors after one year	£41,067	£0
Net current assets	£655,337	£380,371
Assets less current liabilities	£733,169	£416,502
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-01-03

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-08-30 · satisfied 2024-01-08

—

Satisfied