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Companies/02985545

Euro Self Drive Limited

Renting and leasing of cars and light motor vehicles · Crawley

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,820,664
Cash
£282,241
Turnover
Profit / loss
Current assets
£1,114,509
Creditors < 1 year
£1,668,541
Equity
£2,820,664
Average employees
0.09

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,820,664£2,541,564£2,187,016£1,700,375£1,181,413£1,240,807£1,273,529£1,221,899£1,185,748£1,131,417
Equity£2,820,664£2,541,564£2,187,016£1,700,375£1,181,413£1,240,807£1,273,529£1,221,899£1,185,748£1,131,417
Assets
Property, plant & equipment£5,563,725£4,400,966£4,367,228£2,759,784£2,798,344£3,654,469£3,314,367£3,025,677£3,771,621£4,632,152
Current assets£1,114,509£1,501,323£1,020,789£774,586£983,870£538,379£365,571£485,481£541,882£546,997
Cash at bank£282,241£524,989£424,864£424,720£573,944£206,745£58,757£242,298£266,014£305,310
Debtors£832,268£976,334£595,925£349,866£408,126£328,944£304,124£241,183£273,868£241,687
Stock£1,800£2,690£2,690£2,000£2,000£0
Liabilities
Creditors within one year£1,668,541£1,436,597£1,057,679£920,045£1,197,854£1,137,618
Creditors after one year£1,507,329£1,509,228£1,898,148£868,776£1,357,773£1,769,249
Provisions£681,700£414,900£245,174£45,174£45,174£45,174£0£24,142£168,028£148,558
Net current assets−£554,032£64,726−£36,890−£145,459−£213,984−£599,239−£877,164−£832,787−£798,045−£1,226,292
Assets less current liabilities£5,009,693£4,465,692£4,330,338£2,614,325£2,584,360£3,055,230£2,437,203£2,192,890£2,973,576£3,405,860
People
Average employees0.098911111112
Source evidenceView 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

14 outstanding charges
Floating · created 2018-05-14
Outstanding
Fixed · created 2014-06-03
Outstanding
Unknown · created 2014-05-12
Outstanding
Unknown · created 2013-10-18
Outstanding
Floating · created 2011-10-06
All monies
Outstanding
Unknown · created 2009-07-30
All monies
Outstanding
Unknown · created 2009-06-23
All monies
Outstanding
Unknown · created 2009-05-05
All monies
Outstanding
Unknown · created 2009-01-27
All monies
Outstanding
Unknown · created 2008-08-21
All monies
Outstanding
Unknown · created 2007-10-02
All monies
Outstanding
Unknown · created 2007-08-21
All monies
Outstanding
Property · created 2002-03-11
All monies
Outstanding
All Assets · created 1997-06-24
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2012-06-12 · satisfied 2017-06-03
All monies
Satisfied
Unknown · created 2012-06-12 · satisfied 2017-06-03
All monies
Satisfied
Unknown · created 2012-03-12 · satisfied 2017-06-03
All monies
Satisfied
Unknown · created 2012-01-03 · satisfied 2017-06-03
All monies
Satisfied
Unknown · created 2011-01-11 · satisfied 2017-06-03
All monies
Satisfied
Unknown · created 2010-09-28 · satisfied 2017-06-03
£1,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2005-02-15 · satisfied 2023-01-31
All monies
Satisfied