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Companies/02952011

Europa-Technia Limited

Private Limited Company · Whitby

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£21,162
Cash
£32
Turnover
Profit / loss
Current assets
£368
Creditors < 1 year
Equity
Average employees
0

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 figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£21,162£57,911£60,985£61,130£92,504£67,446£67,329£72,047£72,835£19,755£15,263−£424−£304£31,716
Equity£60,985£61,130£92,504£67,446£67,329£72,047£72,835£19,755£15,263−£424−£304£31,716
Assets
Fixed assets£165,000£210,000£0£0£0
Property, plant & equipment£0
Current assets£368£667£3,051£3,160£13,512£14,277£15,964£19,080£33£20,174£4,487£20,607£34,281
Cash at bank£32£331£2,715£2,824£11,112£865£675£1,241£33£55£174£294£16,414£30,088
Debtors£336£336£336£336£2,400£13,412£15,289£17,839£0£20,000£4,193£4,193£4,193
Liabilities
Creditors£2,221£2,221
Creditors within one year£4,911£4,911£20,911£2,665
Creditors after one year£0
Provisions£14,535£14,535£18,525£12,255£12,635£13,300£13,300£0
Net current assets−£1,853−£1,554£1,520£1,665£12,029£13,701£15,964£10,006−£113,865−£113,745£15,263−£424−£304£31,616
Assets less current liabilities£163,147£208,446£211,520£211,665£247,029£215,701£215,964£210,006£86,135£19,755£15,263−£424−£304£31,716
People
Average employees0000000
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

3 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2017-06-30
Outstanding
All Assets · created 2017-06-30
Outstanding
All Assets · created 2017-07-03
Outstanding
Show 1 satisfied / released