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Companies/03604466

Eurocourt Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£11,504,738
Cash
£169,708
Turnover
Profit / loss
£261,284
Current assets
£468,120
Creditors < 1 year
Equity
£11,504,738
Average employees
2

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£11,504,738£11,248,049£11,335,068£11,009,770£10,700,528£10,381,482£9,666,199£9,464,451£2,241,284£1,753,209£1,515,489£1,324,902£1,161,234
Equity£11,504,738£11,248,049£11,335,068£11,009,770£10,700,528£10,381,482£9,666,199£9,464,451£2,241,284£1,753,209£1,515,489£1,324,902£1,161,234
Assets
Fixed assets£17,288,283£17,290,238£17,292,844£17,296,319£17,300,952£17,155,891£13,874,646£13,722,554£5,680,537£5,654,303£5,390,680£5,304,656£5,014,816
Property, plant & equipment£5,863£7,818£10,424£13,899£18,532£24,709£32,946£12,554£16,739£5,675,973£5,654,303£5,390,680£5,304,656£5,014,816
Current assets£468,120£445,286£319,027£441,450£433,718£411,604£1,547,327£1,560,434£853,041£237,793£307,112£257,544£140,634
Cash at bank£169,708£197,112£120,270£236,596£230,547£217,610£104,621£119,428£218,416£65,867£224,783£281,591£246,616£106,907
Debtors£168,832£118,594£69,177£75,274£73,591£64,414£1,313,126£1,441,006£634,625£13,010£25,521£10,928£33,727
Liabilities
Creditors within one year£2,652,726£2,631,824£2,621,251£2,294,216
Creditors after one year£1,486,161£1,550,479£1,616,047£1,700,000
Provisions£1,605,625£1,601,519£1,221,142£1,221,802£1,222,682£1,223,856£1,121,603£1,117,728£0
Net current assets−£2,189,545−£2,360,238−£2,493,122−£2,719,948−£2,873,340−£2,989,642−£2,491,766−£1,861,959−£2,088,541−£2,414,933−£2,324,712−£2,363,707−£2,153,582
Assets less current liabilities£15,098,738£14,930,000£14,799,722£14,576,371£14,427,612£14,166,249£11,382,880£11,860,595£3,591,996£3,239,370£3,065,968£2,940,949£2,861,234
Profit & loss
Profit / loss£261,284£234,551
People
Average employees222222222
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

8 outstanding charges
Fixed · created 2025-12-02
Outstanding
Floating · created 2023-09-12
Outstanding
All Assets · created 2023-09-12
Outstanding
Floating · created 2012-11-27
All monies
Outstanding
Floating · created 2012-11-27
All monies
Outstanding
Floating · created 2012-11-27
All monies
Outstanding
Fixed · created 2012-11-27
All monies
Outstanding
All Assets · created 2012-11-23
All monies
Outstanding
Show 16 satisfied / released
Floating · created 2020-03-18 · satisfied 2025-12-03
Satisfied
Unknown · created 2009-09-23 · satisfied 2023-09-07
All monies
Satisfied
Fixed · created 2009-06-19 · satisfied 2023-08-11
All monies
Satisfied
Fixed · created 2009-06-19 · satisfied 2023-08-11
All monies
Satisfied
Fixed · created 2008-01-04 · satisfied 2023-08-11
All monies
Satisfied
Fixed · created 2008-03-06 · satisfied 2023-08-11
All monies
Satisfied
Property · created 2008-02-13 · satisfied 2023-08-11
All monies
Satisfied
Fixed · created 2008-02-13 · satisfied 2008-03-27
All monies
Satisfied
Unknown · created 2005-07-12 · satisfied 2023-08-11
All monies
Satisfied
Unknown · created 2005-07-12 · satisfied 2023-08-11
All monies
Satisfied
Unknown · created 2005-07-12 · satisfied 2023-09-07
All monies
Satisfied
Unknown · created 2005-07-12 · satisfied 2023-08-11
All monies
Satisfied
Unknown · created 2005-07-12 · satisfied 2007-12-14
All monies
Satisfied
Fixed · created 2002-08-09 · satisfied 2008-01-05
£212,000.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
Satisfied
All Assets · created 2002-09-09 · satisfied 2008-01-05
£218,579.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Property · created 1998-12-07 · satisfied 2007-12-14
All monies
Satisfied