Euromark Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,281,486
Cash
£65,794
Turnover
—
Profit / loss
—
Current assets
£2,207,918
Creditors < 1 year
£38,922
Equity
£1,281,486
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,281,486 | £1,256,413 | £1,274,037 | £1,240,947 | £1,183,161 | £1,178,482 | £1,131,381 | £1,124,698 | £990,864 | £859,645 | — | £864,500 | £638,610 | £615,270 | £564,008 |
| Equity | £1,281,486 | £1,256,413 | £1,274,037 | £1,240,947 | £1,183,161 | £1,178,482 | £1,131,381 | £1,124,698 | £990,864 | £859,645 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £971,507 | £799,391 | £799,406 | £799,421 | £799,436 | £799,456 | £799,483 | £799,518 | £909,325 | £1,071,116 | £1,071,200 | £1,071,200 | £1,192,367 | £1,192,534 | £1,193,055 |
| Current assets | £2,207,918 | £2,351,670 | £2,046,701 | £1,403,985 | £1,369,729 | £1,318,928 | £1,461,447 | £1,368,091 | £1,245,932 | £1,050,206 | — | £1,099,588 | £930,144 | £913,516 | £870,839 |
| Cash at bank | £65,794 | £308,907 | £657,741 | £552,766 | £508,336 | £482,336 | £494,715 | £419,774 | £305,657 | £230,953 | — | £480,993 | £262,613 | £351,453 | £318,502 |
| Debtors | £2,142,124 | £2,042,763 | £1,388,960 | £851,219 | £861,393 | £836,592 | £966,732 | £948,317 | £940,275 | £819,253 | — | £618,595 | £667,531 | £562,063 | £552,337 |
| Liabilities | |||||||||||||||
| Creditors within one year | £38,922 | £35,631 | £21,097 | £71,140 | £94,685 | £50,078 | £24,114 | £54,042 | £27,641 | £8,045 | — | £48,738 | £23,814 | £23,247 | £13,830 |
| Creditors after one year | £1,859,017 | £1,859,017 | £1,550,973 | £891,319 | £891,319 | £889,824 | £1,105,435 | £988,869 | £1,136,752 | £1,253,632 | — | £1,257,550 | £1,460,087 | £1,467,533 | £1,486,056 |
| Net current assets | £2,168,996 | £2,316,039 | £2,025,604 | £1,332,845 | £1,275,044 | £1,268,850 | £1,437,333 | £1,314,049 | £1,218,291 | £1,042,161 | — | £1,050,850 | £906,330 | £890,269 | £857,009 |
| Assets less current liabilities | £3,140,503 | £3,115,430 | £2,825,010 | £2,132,266 | £2,074,480 | £2,068,306 | £2,236,816 | £2,113,567 | £2,127,616 | £2,113,277 | — | £2,122,050 | £2,098,697 | £2,082,803 | £2,050,064 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
24 outstanding chargesFixed · created 2025-06-23
—
OutstandingProperty · created 2025-04-09
—
OutstandingProperty · created 2023-08-02
—
OutstandingFixed · created 2022-12-23
—
OutstandingFixed · created 2022-12-23
—
OutstandingUnknown · created 2003-02-03
£195,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2003-02-03
All monies
OutstandingUnknown · created 2003-02-03
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 2003-01-31
£142,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingFloating · created 2003-01-31
All monies
OutstandingFloating · created 2003-02-03
All monies
OutstandingFloating · created 2003-01-28
All monies
OutstandingUnknown · created 2003-01-28
£277,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
OutstandingUnknown · created 2003-01-24
£142,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 2003-01-24
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingFloating · created 2003-01-24
All monies
OutstandingFloating · created 2003-01-24
All monies
OutstandingUnknown · created 2003-01-23
£142,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingFloating · created 2003-01-23
All monies
OutstandingUnknown · created 2001-08-30
£73,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFloating · created 2001-08-30
All monies
OutstandingFloating · created 2001-07-05
All monies
OutstandingProperty · created 2001-07-05
£112,500 TOGETHER WITH ANY INTEREST OR O THER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-07-27
All monies
OutstandingShow 24 satisfied / released
Unknown · created 2004-07-14 · satisfied 2020-01-15
£118,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-07-20 · satisfied 2007-02-06
£105,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE MORTGAGE
SatisfiedFloating · created 2001-07-20 · satisfied 2007-02-06
All monies
SatisfiedFloating · created 2001-07-10 · satisfied 2003-03-11
All monies
SatisfiedUnknown · created 2001-07-10 · satisfied 2003-03-11
£135,000.00 TOGETHER WITH INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2001-06-29 · satisfied 2003-03-11
All monies
SatisfiedUnknown · created 2001-06-29 · satisfied 2003-03-11
£131,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE FROM TIME TO TIME
SatisfiedProperty · created 2001-01-31 · satisfied 2003-03-11
£161,250 TOGETHER WITH ANY INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-01-31 · satisfied 2001-09-12
All monies
SatisfiedProperty · created 2001-01-31 · satisfied 2001-08-31
£135,000 TOGETHER WITH ANY INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-01-31 · satisfied 2003-03-11
All monies
SatisfiedFloating · created 2001-01-24 · satisfied 2003-03-11
All monies
SatisfiedAll Assets · created 2001-01-24 · satisfied 2003-03-11
All monies
SatisfiedUnknown · created 2001-01-24 · satisfied 2003-03-11
£105,000.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-01-24 · satisfied 2003-03-11
All monies
SatisfiedFloating · created 2000-12-05 · satisfied 2003-03-11
ALL THE COMPANY'S PRESENT AND FUTURE IND EBTEDNESS TO WOOLWICH PLC
SatisfiedProperty · created 2000-12-05 · satisfied 2003-03-11
THE SUM OF £157,500 TOGETHER WITH ANY IN TEREST OR OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-03-08 · satisfied 2003-03-11
All monies
SatisfiedUnknown · created 2000-03-08 · satisfied 2003-03-11
£93,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE MORTGAGE
SatisfiedProperty · created 1999-10-13 · satisfied 2000-04-12
All monies
SatisfiedProperty · created 1999-10-13 · satisfied 2001-07-26
All monies
SatisfiedProperty · created 1999-10-13 · satisfied 2001-07-26
All monies
SatisfiedProperty · created 1998-06-17 · satisfied 2004-02-27
All monies
SatisfiedAll Assets · created 1998-06-17 · satisfied 2004-02-27
All monies
Satisfied