Euro Property Services (Midlands) Limited
Buying and selling of own real estate · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · 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 employees | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-06-15
—
OutstandingAll Assets · created 2018-03-26
—
OutstandingShow 2 satisfied / released
Floating · created 2007-09-11 · satisfied 2018-01-25
All monies
SatisfiedFloating · created 2006-11-24 · satisfied 2018-01-24
All monies
Satisfied