European Estates PLC

Public Limited Company · Daventry

ActiveUnited KingdomIncorporated 1947Public Limited Company

Financial position

Accounts to 2025-03-29 · GBP · unknown scope

Net assets

£1,655,343

Cash

£35,783

Turnover

—

Profit / loss

−£2,474,141

Current assets

£2,752,616

Creditors < 1 year

—

Equity

£1,655,343

Average employees

0.04

Balance-sheet trend

GBP · unknown

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

Financial statements

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

5 periods

Reported figures	2025-03-29GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£1,655,343	£4,129,484	£5,459,554	£5,594,816	£7,356,489
Equity	£1,655,343	£4,129,484	£5,459,554	£5,594,816	£7,356,489
Assets
Fixed assets	£11,604,351	£11,604,351	£13,449,875	£13,295,322	£13,317,770
Property, plant & equipment	—	—	£447	£946,895	£969,343
Current assets	£2,752,616	£3,440,778	£3,400,720	£3,342,165	£3,860,042
Cash at bank	£35,783	£245,052	£99,722	£246,078	£272,507
Debtors	£2,716,833	£2,435,081	£2,038,199	£1,943,584	£15,741
Liabilities
Creditors within one year	—	—	£3,076,036	£3,185,430	£4,735,447
Creditors after one year	—	—	£7,930,141	£7,857,071	£5,085,621
Net current assets	−£2,347,448	£435,206	£324,684	£156,735	−£875,405
Assets less current liabilities	£9,256,903	£12,039,557	£13,774,559	£13,452,057	£12,442,365
Profit & loss
Turnover	—	—	—	—	£549,479
Gross profit	—	—	—	—	£436,223
Operating profit	—	—	—	—	£334,103
Profit before tax	−£2,480,613	−£1,667,385	£73,432	−£1,761,758	£187,564
Profit / loss	−£2,474,141	−£1,330,070	−£311,262	−£1,761,673	£187,309
People
Average employees	0.04	0.04	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges

Allica Bank Limited

Fixed · created 2026-02-09

—

Outstanding

Allica Bank Limited

Fixed · created 2026-02-09

—

Outstanding

Allica Bridging Finance Limited

All Assets · created 2026-01-15

—

Outstanding

Allica Bridging Finance Limited

Fixed · created 2026-01-15

—

Outstanding

Allicia Bridging Finance Limited<<<<<

Fixed · created 2026-01-15

—

Outstanding

Allica Bridging Finance Limited

All Assets · created 2026-01-15

—

Outstanding

Mercury Funding Limited

Property · created 2025-05-30

—

Outstanding

Mercury Funding Limited

Fixed · created 2025-05-30

—

Outstanding

Lgt Bank Ltd

Fixed · created 2021-11-12

—

Outstanding

Lgt Bank Ltd

Fixed · created 2021-11-12

—

Outstanding

Lgt Bank Ltd

Fixed · created 2021-11-12

—

Outstanding

Lgt Bank Ltd

Fixed · created 2021-11-12

—

Outstanding

Lgt Bank Ltd

Fixed · created 2021-11-12

—

Outstanding

Lgt Bank Ltd

Fixed · created 2021-11-12

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2021-11-12

—

Outstanding

Show 55 satisfied / released

Coutts & Company

Property · created 2017-07-18 · satisfied 2021-11-18

—

Satisfied

Coutts & Company

Property · created 2017-07-19 · satisfied 2021-11-18

—

Satisfied

Coutts & Company

Property · created 2017-07-17 · satisfied 2021-11-18

—

Satisfied

Coutts & Company

Fixed · created 2016-09-27 · satisfied 2021-11-18

—

Satisfied

Coutts & Company

Fixed · created 2016-09-27 · satisfied 2021-11-18

—

Satisfied

Coutts & Company

Fixed · created 2016-09-27 · satisfied 2021-11-18

—

Satisfied

Coutts & Company

Fixed · created 2016-09-27 · satisfied 2021-11-18

—

Satisfied

Coutts & Company

Fixed · created 2016-09-27 · satisfied 2021-11-18

—

Satisfied

Coutts & Company

Property · created 2016-09-27 · satisfied 2021-11-18

—

Satisfied

Coutts & Company

Fixed · created 2016-09-27 · satisfied 2021-11-18

—

Satisfied

Coutts & Company

Fixed · created 2016-09-27 · satisfied 2021-11-18

—

Satisfied

Coutts & Company

All Assets · created 2016-09-27 · satisfied 2021-11-18

—

Satisfied

C. Hoare & Co.

Property · created 2011-12-06 · satisfied 2018-06-12

Â£265,000.000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE

Satisfied

C. Hoare & Co.

Unknown · created 2011-11-03 · satisfied 2021-08-27

Â£865,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

C. Hoare & Co.

Unknown · created 2011-11-03 · satisfied 2021-08-27

Â£865,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Music Marketing Services Limited

Unknown · created 2007-10-12 · satisfied 2021-08-27

Â£6,875.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

Satisfied

C.hoare & Co

Property · created 2006-02-21 · satisfied 2021-08-27

All monies

Satisfied

European Estates PLC

Unknown · created 2005-02-15 · satisfied 2021-08-27

Â£9,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

Hsbc Investment Bank PLC

Shares · created 2000-06-07 · satisfied 2006-04-13

All monies

Satisfied

Hsbc Investment Bank PLC