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Companies/04099407

Euro Sun UK Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£523,395
Cash
Turnover
£7,450
Profit / loss
£7,450
Current assets
£57,813
Creditors < 1 year
£5,421
Equity
£523,395
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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£523,395£521,896£521,467£520,448£520,420£520,366£519,940£511,102£1,081,299−£951,289−£820,024−£689,918−£561,691−£506,408
Equity£523,395£521,896£521,467£520,448£520,420£520,366£519,940£511,102£1,081,299−£951,289−£820,024−£689,918−£561,691−£506,408
Assets
Fixed assets£546,000£546,000£546,000£546,000£546,000£1,353,466£1,353,466£1,353,466£1,353,466£1,353,466£1,353,466
Property, plant & equipment£1,353,367£1,353,367£1,353,367£1,353,367£1,353,367
Current assets£57,813£56,328£55,911£54,894£54,868£54,832£54,469£46,672£0£296,323£296,323£296,323£296,323£296,323
Debtors£296,323£296,323£296,323£296,323£296,323
Liabilities
Creditors within one year£5,421£5,435£5,447£5,449£5,451£5,469£5,532£6,573£414,309£1,484,591£1,353,326£1,223,220£1,094,993£986,197
Creditors after one year£74,997£74,997£74,997£74,997£74,997£74,997£74,997£74,997£2,020,456£1,116,487£1,116,487£1,116,487£1,116,487£1,170,000
Net current assets£52,392£50,893£50,464£49,445£49,417£49,363£48,937£40,099−£414,309−£1,188,268−£1,057,003−£926,897−£798,670−£689,874
Assets less current liabilities£598,392£596,893£596,464£595,445£595,417£595,363£594,937£586,099£939,157£165,198£296,463£426,569£554,796£663,592
Profit & loss
Turnover£7,450£6,830£4,517£4,493£4,486£4,468£4,375
Profit / loss£7,450£6,830£4,517£4,493£4,486£4,468£4,375
People
Average employees0
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

4 outstanding charges
Unknown · created 2025-08-22
Outstanding
Floating · created 2025-08-22
Outstanding
Property · created 2002-06-14
All monies
Outstanding
All Assets · created 2002-06-14
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2002-06-13 · satisfied 2020-09-15
All monies
Satisfied
Floating · created 2002-06-13 · satisfied 2020-09-15
All monies
Satisfied
Floating · created 2002-06-13 · satisfied 2020-09-15
All monies
Satisfied