Euro Self Drive Limited
Renting and leasing of cars and light motor vehicles · Crawley
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 0.09 | — | 8 | — | 9 | 11 | 11 | 11 | 12 | — |
| Source evidence | 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
14 outstanding chargesFloating · created 2018-05-14
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OutstandingFixed · created 2014-06-03
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OutstandingUnknown · created 2014-05-12
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OutstandingUnknown · created 2013-10-18
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OutstandingFloating · created 2011-10-06
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OutstandingUnknown · created 2009-07-30
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OutstandingUnknown · created 2009-06-23
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OutstandingUnknown · created 2009-05-05
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OutstandingUnknown · created 2009-01-27
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OutstandingUnknown · created 2008-08-21
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OutstandingUnknown · created 2007-10-02
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OutstandingUnknown · created 2007-08-21
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OutstandingProperty · created 2002-03-11
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OutstandingAll Assets · created 1997-06-24
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OutstandingShow 7 satisfied / released
Unknown · created 2012-06-12 · satisfied 2017-06-03
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SatisfiedUnknown · created 2012-06-12 · satisfied 2017-06-03
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SatisfiedUnknown · created 2012-03-12 · satisfied 2017-06-03
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SatisfiedUnknown · created 2012-01-03 · satisfied 2017-06-03
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SatisfiedUnknown · created 2011-01-11 · satisfied 2017-06-03
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SatisfiedUnknown · created 2010-09-28 · satisfied 2017-06-03
£1,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-02-15 · satisfied 2023-01-31
All monies
Satisfied