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Companies/01774939

Eurowin Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees554222232
Source evidenceView 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 charges
Unknown · created 2019-07-26
Outstanding
Unknown · created 2000-07-18
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Unknown · created 1997-03-24
All monies
Outstanding
Unknown · created 1991-06-04
All monies
Outstanding
Property · created 1986-09-03
All monies
Outstanding
Property · created 1986-09-03
All monies
Outstanding
All Assets · created 1986-08-04
All monies
Outstanding
Show 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
Satisfied
Unknown · 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
Satisfied
Unknown · created 1998-05-08 · satisfied 2023-12-14
All monies
Satisfied
Property · created 1987-07-20 · satisfied 2023-12-14
All monies
Satisfied
Unknown · created 1985-05-10 · satisfied 1990-07-26
All monies
Satisfied
Property · created 1984-06-11 · satisfied 2023-11-25
All monies
Satisfied