Point Europa Ltd
Private, limited by guarantee, no share capital · Torpoint
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£455,983
Cash
£198,460
Turnover
—
Profit / loss
—
Current assets
£199,012
Creditors < 1 year
£5,605
Equity
—
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £455,983 | £359,791 | £357,774 |
| Assets | |||
| Property, plant & equipment | £262,576 | £262,948 | £263,980 |
| Current assets | £199,012 | £99,748 | £96,319 |
| Cash at bank | £198,460 | £97,347 | £90,592 |
| Liabilities | |||
| Creditors within one year | £5,605 | £2,905 | £2,525 |
| Net current assets | £193,407 | £96,843 | £93,794 |
| Assets less current liabilities | £455,983 | £359,791 | £357,774 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-05-03 · satisfied 2016-02-04
All monies
SatisfiedUnknown · created 2012-03-30 · satisfied 2016-02-04
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2010-05-21 · satisfied 2016-02-04
All monies
Satisfied