Euro Property Management Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · unknown scope
Net assets
£4,775,837
Cash
£52,018
Turnover
—
Profit / loss
—
Current assets
£347,616
Creditors < 1 year
—
Equity
£4,775,837
Average employees
4
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 | 2025-03-29GBP · unknown | 2024-03-29GBP · unknown | 2023-03-29GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-01-31GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,775,837 | £4,659,420 | £4,660,551 | £4,589,748 | £5,504,134 | £6,117,539 | £6,013,120 | £5,990,354 | £5,617,935 | £636,122 | £469,961 | £271,956 | £140,304 | £92,649 | £97,469 | £34,317 | £30,044 |
| Equity | £4,775,837 | £4,659,420 | £4,660,551 | £4,589,748 | £5,504,134 | £6,117,539 | £6,013,120 | £5,990,354 | £5,617,935 | £636,122 | £469,961 | £271,956 | £140,304 | £92,649 | £97,469 | £34,317 | £30,044 |
| Assets | |||||||||||||||||
| Fixed assets | £6,469,588 | £6,806,287 | £6,920,112 | £6,919,096 | £8,412,755 | £10,711,511 | £10,715,964 | £11,191,968 | £11,150,204 | £756,744 | £621,980 | £459,022 | £165,771 | £243,217 | £543,123 | £438,032 | £96,790 |
| Property, plant & equipment | £5,215,144 | £5,551,843 | £5,665,668 | £5,664,652 | £7,158,311 | £9,457,067 | £9,461,520 | £9,937,524 | £9,895,760 | £5,134 | £4,185 | £3,309 | £2,493 | £1,942 | £152,348 | £168,952 | £997 |
| Current assets | £347,616 | £248,351 | £219,711 | £321,853 | £183,168 | £137,322 | £124,715 | £131,386 | £117,754 | £319,674 | £287,503 | £347,668 | £246,235 | £53,271 | £84,731 | £98,634 | £457,241 |
| Cash at bank | £52,018 | £37,414 | £49,264 | £231,102 | £39,939 | £3,282 | £22,710 | £28,080 | £57,787 | £41,877 | £55,088 | £56,601 | £27,460 | £40,182 | £1,502 | £0 | — |
| Debtors | £295,598 | £210,937 | £170,447 | £90,751 | £143,229 | £134,040 | £102,005 | £103,306 | £59,967 | £277,797 | £232,415 | £291,067 | £213,775 | £8,089 | £78,229 | £48,634 | £6,757 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,091 | £57,247 | £32,927 | £34,168 | £199,385 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £132,000 | £162,000 | £0 | £19,269 | £306,000 | — | — |
| Provisions | — | — | — | £0 | £16,000 | £16,000 | £17,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £0 | — |
| Net current assets | −£13,791 | −£231,787 | −£218,052 | −£158,514 | −£285,534 | −£499,745 | −£370,562 | −£468,643 | −£5,487,555 | £225,411 | £235,412 | £290,421 | £213,308 | £19,103 | −£114,654 | −£403,715 | −£66,746 |
| Assets less current liabilities | £6,455,797 | £6,574,500 | £6,702,060 | £6,760,582 | £8,127,221 | £10,211,766 | £10,345,402 | £10,723,325 | £5,662,649 | £982,155 | £857,392 | £749,443 | £379,079 | £262,320 | £428,469 | £34,317 | £30,044 |
| People | |||||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | — | 0 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
48 outstanding chargesUnknown · created 2022-01-17
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OutstandingUnknown · created 2022-01-17
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OutstandingFixed · created 2017-10-03
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OutstandingFixed · created 2017-02-10
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OutstandingProperty · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingProperty · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingProperty · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingProperty · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingFixed · created 2015-12-17
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OutstandingFixed · created 2014-04-04
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OutstandingFixed · created 2013-12-18
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OutstandingProperty · created 2013-08-22
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OutstandingFixed · created 2013-08-16
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OutstandingProperty · created 2012-05-09
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OutstandingProperty · created 2011-11-11
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OutstandingUnknown · created 2011-09-28
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OutstandingUnknown · created 2011-03-31
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OutstandingFixed · created 2010-01-08
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OutstandingUnknown · created 2009-09-28
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OutstandingUnknown · created 2009-09-18
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OutstandingFloating · created 2009-04-30
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OutstandingFloating · created 2008-11-14
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OutstandingFloating · created 2008-10-15
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OutstandingFloating · created 2008-09-16
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OutstandingAll Assets · created 2008-02-01
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OutstandingFloating · created 2008-02-01
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OutstandingFloating · created 2008-02-01
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OutstandingFloating · created 2008-02-01
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OutstandingFloating · created 2008-02-01
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OutstandingFloating · created 2008-02-01
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OutstandingShow 10 satisfied / released
Property · created 2012-03-30 · satisfied 2014-04-15
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SatisfiedFloating · created 2007-12-14 · satisfied 2008-03-13
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SatisfiedFloating · created 2007-10-01 · satisfied 2008-03-13
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SatisfiedFloating · created 2007-08-31 · satisfied 2008-09-25
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SatisfiedFloating · created 2007-08-14 · satisfied 2008-03-13
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SatisfiedFloating · created 2007-05-01 · satisfied 2008-03-13
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SatisfiedFloating · created 2007-03-28 · satisfied 2008-08-13
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SatisfiedFloating · created 2006-09-28 · satisfied 2008-03-08
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SatisfiedFloating · created 2006-02-02 · satisfied 2008-03-06
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SatisfiedFloating · created 2005-07-21 · satisfied 2008-03-13
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Satisfied