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Companies/NI655363

Eurotas Limited

Development of building projects · Belfast

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,006,700
Cash
£231,568
Turnover
—
Profit / loss
—
Current assets
−£135,770
Creditors < 1 year
£759,869
Equity
£1,006,700
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.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£1,006,700£1,581,204£1,362,021£1,414,604£1,485,524−£390—
Equity£1,006,700£1,581,204£1,362,021£1,414,604£1,485,524−£390£43,730
Assets
Fixed assets£1,902,339£1,897,095£1,880,946£1,891,701£1,867,854£47,499—
Property, plant & equipment£82,339£77,095£60,946——£47,499—
Current assets−£135,770£371,415£59,208£255,349£372,900£556,224—
Cash at bank£231,568£145,896£31,243——£202,562—
Debtors−£2,755,038−£632,780£7,965——£353,662—
Stock£1,025,773—£20,000————
Liabilities
Creditors within one year£759,869£687,306£578,133£728,946£755,230£604,113—
Net current assets−£895,639−£315,891−£518,925−£473,597−£382,330−£47,889—
Assets less current liabilities£1,006,700£1,581,204£1,362,021£1,418,104£1,485,524−£390—
Profit & loss
Profit / loss—————−£44,120—
People
Average employees0—5532—
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-09-02
—
Outstanding