Euraplan Limited
Company profile · Guildford
DissolvedUnited KingdomIncorporated 1985
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£129,037
Cash
£80,940
Turnover
—
Profit / loss
—
Current assets
£105,195
Creditors < 1 year
£200,210
Equity
−£129,037
Average employees
6
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£129,037 | −£121,603 | −£147,752 | −£130,646 | −£146,737 | −£64,893 | −£14,571 | — | — |
| Equity | −£129,037 | −£121,603 | −£147,752 | −£130,646 | −£146,737 | −£64,893 | −£14,571 | £15,921 | £2,086 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,859 | £896 |
| Property, plant & equipment | — | — | — | — | £57 | £177 | £1,133 | £1,859 | £896 |
| Current assets | £105,195 | £133,182 | £109,504 | £120,659 | £79,824 | £137,735 | £166,308 | £214,106 | £201,286 |
| Cash at bank | £80,940 | £69,716 | £62,433 | £76,699 | £51,236 | £94,414 | £39,224 | £142,643 | £117,447 |
| Debtors | £24,255 | £63,466 | £47,071 | £43,960 | £28,588 | £43,321 | £127,084 | £71,463 | £83,839 |
| Liabilities | |||||||||
| Creditors within one year | £200,210 | £211,096 | £257,256 | £242,555 | £226,618 | £202,805 | £182,012 | £200,044 | £200,096 |
| Creditors after one year | £34,022 | £43,689 | — | £8,750 | — | — | — | — | — |
| Net current assets | −£95,015 | −£77,914 | −£147,752 | −£121,896 | −£146,794 | −£65,070 | −£15,704 | £14,062 | £1,190 |
| Assets less current liabilities | −£95,015 | −£77,914 | −£147,752 | −£121,896 | −£146,737 | −£64,893 | −£14,571 | £15,921 | £2,086 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2000-07-04 · satisfied 2017-01-06
All monies
SatisfiedUnknown · created 1995-07-26 · satisfied 2013-09-04
All monies
SatisfiedUnknown · created 1992-11-17 · satisfied 2013-09-04
All monies
Satisfied