Eurowin Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,960,571
Cash
£603,420
Turnover
—
Profit / loss
−£9,445
Current assets
£1,992,389
Creditors < 1 year
—
Equity
£7,960,571
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,960,571 | £7,991,616 | £7,833,165 | £8,179,628 | £8,229,768 | £8,031,637 | £8,086,868 | £7,665,209 | £7,405,891 | £6,919,700 | £7,563,027 | £7,239,608 | £4,778,555 | £4,780,266 |
| Equity | £7,960,571 | £7,991,616 | £7,833,165 | £8,179,628 | £8,229,768 | £8,031,637 | £8,086,868 | £7,665,209 | £7,405,891 | £6,919,700 | £7,563,027 | £7,239,608 | £4,778,555 | £4,780,266 |
| Assets | ||||||||||||||
| Fixed assets | £11,207,179 | £11,403,479 | £11,634,072 | £11,183,460 | £9,655,538 | £9,364,183 | £10,472,795 | £8,932,477 | £8,832,110 | £9,152,275 | £9,243,135 | £8,988,393 | £6,616,432 | £6,194,738 |
| Property, plant & equipment | £587,126 | £783,426 | £1,014,019 | £2,665 | £5,389 | £3,398 | £423 | £530 | £663 | £828 | £1,035 | £1,293 | £1,616 | £2,022 |
| Current assets | £1,992,389 | £1,907,616 | £1,555,866 | £3,426,550 | £2,697,771 | £2,832,521 | £709,179 | £1,094,173 | £1,001,521 | £645,799 | £211,122 | — | — | — |
| Cash at bank | £603,420 | £814,688 | £1,059,982 | £1,614,100 | £68,481 | £1,307,781 | £4,216 | £452,987 | £532,702 | £314,354 | £147,741 | — | — | — |
| Debtors | £1,388,969 | £1,092,928 | £495,884 | £1,812,450 | £2,629,290 | £1,524,740 | £704,963 | £641,186 | £468,819 | £331,445 | £63,381 | £69,351 | £64,033 | £172,477 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £698,145 | £1,066,615 | £1,103,835 | £717,473 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,193,085 | £751,521 | £798,075 | £869,476 |
| Provisions | £1,027,584 | £1,027,584 | £1,027,584 | £1,012,325 | £1,012,325 | £1,012,325 | £1,113,266 | £929,692 | £910,840 | £894,227 | — | — | — | — |
| Net current assets | £660,753 | £566,329 | £271,754 | £3,178,915 | £2,412,261 | £2,552,968 | −£515,077 | £481,003 | £342,892 | −£191,366 | −£487,023 | −£997,264 | −£1,039,802 | −£544,996 |
| Assets less current liabilities | £11,867,932 | £11,969,808 | £11,905,826 | £14,362,375 | £12,067,799 | £11,917,151 | £9,957,718 | £9,413,480 | £9,175,002 | £8,960,909 | £8,756,112 | £7,991,129 | £5,576,630 | £5,649,742 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£9,445 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesUnknown · created 2019-07-26
—
OutstandingUnknown · created 2000-07-18
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 1997-03-24
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OutstandingUnknown · created 1991-06-04
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OutstandingProperty · created 1986-09-03
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OutstandingProperty · created 1986-09-03
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OutstandingAll Assets · created 1986-08-04
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OutstandingShow 6 satisfied / released
Unknown · created 2004-07-01 · satisfied 2023-12-14
£541,550.38 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-11 · satisfied 2023-12-14
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1998-05-08 · satisfied 2023-12-14
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SatisfiedProperty · created 1987-07-20 · satisfied 2023-12-14
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SatisfiedUnknown · created 1985-05-10 · satisfied 1990-07-26
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SatisfiedProperty · created 1984-06-11 · satisfied 2023-11-25
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Satisfied