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Companies/10332139

Eurominster Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£375,287
Cash
£61,112
Turnover
—
Profit / loss
—
Current assets
£782,022
Creditors < 1 year
£118,489
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£375,287£402,372£538,449£387,742£283,576£848,879£789,179£1,126,305—
Equity———————£1,126,305£1,060,848
Assets
Current assets£782,022£836,098£1,058,307£969,301£973,052£835,981£1,000,292£1,020,938—
Cash at bank£61,112£117,693£48,579£255,592£246,371£106,089£306,749£341,441—
Debtors—————£74,418£38,069£24,023—
Stock£655,474£655,474£655,474£655,474£655,474£655,474£655,474£655,474—
Liabilities
Creditors within one year£118,489£106,734£131,594£108,871£84,037£94,086£98,736£103,866—
Creditors after one year£7,688,246£7,726,992£7,983,264£8,192,688£8,325,439£8,992,266£9,211,627£9,315,767£9,339,627
Net current assets£663,533£729,364£926,713£860,430£889,015£741,895£901,556£917,072—
Assets less current liabilities£8,063,533£8,129,364£8,521,713£8,580,430£8,609,015£9,841,145£10,000,806£10,442,072—
People
Average employees222222221
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-02-28
—
Outstanding
All Assets · created 2019-02-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-03-28 · satisfied 2019-03-12
—
Satisfied
All Assets · created 2017-03-28 · satisfied 2019-03-12
—
Satisfied
Property · created 2017-03-28 · satisfied 2019-03-12
—
Satisfied