European Living Retail Limited
Private Limited Company · Milngavie
In AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£39,499
Cash
£59,260
Turnover
—
Profit / loss
—
Current assets
£1,681,099
Creditors < 1 year
£2,043,770
Equity
−£39,499
Average employees
55
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£39,499 | £154,035 | £80,599 | £213,443 | £95,191 | — | — | £566 | −£37,444 |
| Equity | −£39,499 | £154,035 | £80,599 | £213,443 | £95,191 | £1,284 | £5,715 | £566 | −£37,444 |
| Assets | |||||||||
| Property, plant & equipment | £950,782 | £935,071 | £197,284 | £130,022 | £118,041 | £6,131 | £7,736 | £8,677 | £8,781 |
| Current assets | £1,681,099 | £1,725,964 | £1,341,095 | £1,074,237 | £1,055,470 | £330,802 | £333,451 | £321,586 | £277,386 |
| Cash at bank | £59,260 | £185,180 | £196,920 | £133,989 | £149,037 | £14,158 | £21,072 | £40,885 | £46,724 |
| Debtors | £494,589 | £543,766 | £401,201 | £351,242 | £385,793 | £55,694 | £95,463 | £52,918 | £36,725 |
| Stock | £1,127,250 | £997,018 | £742,974 | £589,006 | £520,640 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,043,770 | £1,766,994 | £1,309,598 | £962,118 | £1,025,197 | £335,649 | £335,472 | £296,252 | £227,611 |
| Creditors after one year | £515,623 | £651,001 | £127,407 | £20,331 | £44,295 | — | — | £33,445 | £96,000 |
| Provisions | £111,987 | £89,005 | £20,775 | £8,367 | £8,828 | — | — | — | — |
| Net current assets | −£362,671 | −£41,030 | £31,497 | £112,119 | £30,273 | −£4,847 | −£2,021 | £25,334 | £49,775 |
| Assets less current liabilities | £588,111 | £894,041 | £228,781 | £242,141 | £148,314 | £1,284 | £5,715 | £34,011 | £58,556 |
| People | |||||||||
| Average employees | 55 | 42 | 36 | 37 | 30 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
European Living Design Ltd
57%1 director continued here after this company closed · 51 days apart · 92% name match
European Living Interiors Ltd
57%1 director continued here after this company closed · 51 days apart · 91% name match
All Assets · created 2020-07-01
—
Outstanding