Euphoria Finance Limited
Private Limited Company · Kelbrook
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£128,371
Cash
£9,575
Turnover
—
Profit / loss
—
Current assets
£1,561,661
Creditors < 1 year
£1,280,324
Equity
£128,371
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £128,371 | £107,828 | £81,781 | £75,188 | £47,255 | £15,492 | £1,914 | −£3,171 | — |
| Equity | £128,371 | £107,828 | £81,781 | £75,188 | £47,255 | £15,492 | £1,914 | −£3,171 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £19,315 | £17,638 | £20,751 | £26,206 | £31,112 | £29,539 | £31,002 | — | — |
| Current assets | £1,561,661 | £2,113,146 | £2,347,817 | £2,639,130 | £2,156,678 | £1,597,770 | £1,043,988 | £2 | — |
| Cash at bank | £9,575 | £50,261 | £117,387 | £264,912 | £262,873 | £90,377 | £219,216 | — | — |
| Debtors | — | — | £905,889 | £820,982 | £636,268 | £493,762 | £820,522 | £2 | — |
| Stock | — | — | — | — | £6,000 | £0 | £4,250 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,280,324 | £1,493,000 | £1,692,815 | £1,515,324 | £1,523,195 | £1,123,131 | — | — | — |
| Creditors after one year | £168,883 | £526,894 | £590,337 | £1,070,513 | £612,140 | £483,073 | £346,685 | — | — |
| Provisions | £3,398 | £3,062 | £3,635 | £4,311 | £5,200 | £5,613 | £1,176 | — | — |
| Net current assets | £281,337 | £620,146 | £655,002 | £1,123,806 | £633,483 | £474,639 | £318,773 | −£3,171 | £1 |
| Assets less current liabilities | £300,652 | £637,784 | £675,753 | £1,150,012 | £664,595 | £504,178 | £349,775 | −£3,171 | — |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 3 | 3 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-04-19
—
OutstandingFixed · created 2022-01-21
—
OutstandingAll Assets · created 2020-12-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-05-02 · satisfied 2023-07-07
—
Satisfied