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Companies/05948906

Euro Property Services (Midlands) Limited

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£542,999
Cash
£11,442
Turnover
Profit / loss
Current assets
£208,339
Creditors < 1 year
Equity
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.

18 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£542,999£542,163£502,860£442,335£395,381£338,650£276,686£272,700£218,760£51,247£46,926£35,778£20,960£14,567£8,579£9,713£2,001−£10,507
Equity£502,860£442,335£395,381£338,650£276,686£272,700£218,760£51,247£46,926£35,778£20,960£14,567£8,579£9,713£2,001−£10,507
Assets
Fixed assets£2,821,249£2,245,689£1,099,907£1,083,127£870,052£618,144£286,801£544,956£529,492£529,492£529,492£529,492
Property, plant & equipment£2,821,249£2,245,689£1,088,495£1,094,201£0
Current assets£208,339£226,133£291,797£280,593£277,484£316,650£383,106£389,969£179,962£41,062£8,227£8,716£13,096£17,399£9,845£27,258£19,842£24,266
Cash at bank£11,442£7,616£4,869£5,817£6,546£7,031£12,856£13,210£278£4,214£10,590£24,266
Debtors£196,897£218,517£286,928£274,776£1,681£1,685£240£4,189£9,567£23,044£9,252£0
Liabilities
Creditors£1,541,060£1,477,727
Creditors within one year£737,920£764,481£111,547£97,233£90,336£99,434£81,205
Creditors after one year£139,512£167,978£379,246£405,197£431,292£432,890£449,553
Net current assets−£1,332,721−£1,251,594−£446,123−£483,888−£511,507−£424,907−£238,882£42,212−£68,041−£264,463−£103,320−£88,517−£77,240−£82,035−£71,360−£41,975−£49,687−£31,540
Assets less current liabilities£1,488,528£994,095£642,372£610,313£588,400£658,220£631,170£660,356£218,760£280,493£426,172£440,975£452,252£447,457£458,132£487,517£479,805£497,952
People
Average employees000000
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2018-06-15
Outstanding
All Assets · created 2018-03-26
Outstanding
Show 2 satisfied / released
Floating · created 2007-09-11 · satisfied 2018-01-25
All monies
Satisfied
Floating · created 2006-11-24 · satisfied 2018-01-24
All monies
Satisfied