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Companies/02331805

Europharm Management Education Limited

Activities of business and employers membership organizations · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£54,660
Cash
£221,825
Turnover
—
Profit / loss
—
Current assets
£226,488
Creditors < 1 year
£174,163
Equity
£54,660
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£54,660£27,316£26,882£51,853£68,038£45,503£57,326£64,770£92,103£60,778−£34,668—−£120,939−£11,549£7,706£6,428−£4,218
Equity£54,660£27,316£26,882£51,853£68,038£45,503£57,326£64,770£92,103£60,778−£34,668−£173,990−£120,939−£11,549£7,706£6,428−£4,218
Assets
Fixed assets£2,335£2,748————————£1,628—£28,941£30,689£33,461£36,097£38,949
Property, plant & equipment£2,335£2,748£2,133£1,570£1,847£892£850£1,000£1,177£1,384£1,628£1,916£28,941£30,689£33,461£36,097£38,949
Current assets£226,488£133,068£260,971£353,225£414,195£314,256£232,156£214,842£216,207£235,650£91,924—£405,240£322,105£343,303£397,337£637,906
Cash at bank£221,825£130,017£199,417£299,389£398,277£304,826£202,674£166,212£210,558£150,256£82,854£69,737£11,343£75,184£14,503£114,325£114,897
Debtors£4,663£3,051£61,554£53,836£15,918£9,430£29,482£48,630£5,649£85,394£9,070£157,083£393,897£246,921£328,800£283,012£523,009
Liabilities
Creditors within one year£174,163£108,500£236,222£302,942£348,004£269,645£175,680£151,072£124,719£176,256—£402,726—£364,343———
Creditors after one year————————£562————————
Provisions————————————————£13,000
Net current assets£52,325£24,568£24,749£50,283£66,191£44,611£56,476£63,770£91,488£59,394−£36,296−£175,906−£149,880−£42,238−£25,755−£29,669−£30,167
Assets less current liabilities£54,660£27,316£26,882£51,853£68,038£45,503£57,326£64,770£92,665£60,778−£34,668−£173,990−£120,939−£11,549£7,706£6,428£8,782
People
Average employees4444444433———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2004-11-10
All monies
Outstanding
Property · created 1992-08-19
All monies
Outstanding
Show 1 satisfied / released
Property · created 1994-10-24 · satisfied 2014-10-13
All monies
Satisfied