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Companies/03359322

Euroalpha Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£599,011
Cash
£122,879
Turnover
Profit / loss
−£32,013
Current assets
£578,562
Creditors < 1 year
Equity
£599,011
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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£599,011£631,024£633,119£49,908£54,661£46,746£38,221£25,841£23,047
Equity£599,011£631,024£633,119£639,930£642,265£636,068£625,759£636,750£638,204£62,323£53,387£49,682£49,908£54,661£46,746£38,221£25,841£23,047
Assets
Fixed assets£650,037£650,037£650,037£650,043£650,051£650,060£650,070£650,083£650,098£81,418£81,438£81,461£81,489£81,605£81,658£81,721
Property, plant & equipment£37£37£37£43£51£60£70£83£98£115£135£158£186£81,522£81,560£81,605£81,658£81,721
Current assets£578,562£196,620£104,134£116,780£115,422£112,845£108,832£133,008
Cash at bank£122,879£0£994£0£23£23£23£21
Debtors£455,683£196,620£196,620£103,140£103,140£107,353£103,140£116,780£115,399£112,822£108,809£132,987
Liabilities
Creditors within one year£131,191£139,132£44,091£43,873£42,354
Creditors after one year£91,624£99,768£107,882
Net current assets£545,074£179,587£181,682−£10,113−£7,786−£13,992−£24,311−£13,333−£11,894−£19,095−£28,051−£31,779£60,043£72,907£73,068£72,465£68,382£93,929
Assets less current liabilities£1,195,111£829,624£831,719£639,930£642,265£636,068£625,759£636,750£638,204£62,323£53,387£49,682£141,532£154,429£154,628£154,070£150,040£175,650
Profit & loss
Profit / loss−£32,013£1,665
People
Average employees001111111
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-04-04
Outstanding
Fixed · created 2022-04-28
Outstanding
Property · created 2021-04-19
Outstanding
Property · created 2021-04-19
Outstanding
Show 2 satisfied / released
Floating · created 2008-03-04 · satisfied 2013-11-06
All monies
Satisfied
All Assets · created 2008-02-08 · satisfied 2015-07-30
All monies
Satisfied