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Companies/02718648

Euroscape Securities Limited

Management of real estate on a fee or contract basis · Macclesfield

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£5,615,421
Cash
£1,932
Turnover
—
Profit / loss
—
Current assets
£1,468,409
Creditors < 1 year
—
Equity
£5,615,421
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312013-09-302012-09-30
Balance sheet
Net assets£5,615,421−£73,720−£10,248——£100£100—£100−£3,920−£3,637
Equity£5,615,421−£73,720−£10,248−£643£100£100£100£100£100−£3,920−£3,637
Assets
Fixed assets—————————£0£0
Property, plant & equipment—————————£0£0
Current assets£1,468,409£6,864,059£890,490£411,225£100£100£100——£44,383£44,503
Cash at bank£1,932£3,857£121,645£33,251£100————£133£253
Debtors£1,466,477£6,860,202£768,845£8,334£0————£0£0
Stock———£369,640£0——————
Liabilities
Creditors within one year——£454,517£411,868£0————£48,303£48,140
Creditors after one year——£4,882,499——————£0£0
Provisions—————————£0£0
Net current assets£101,951£4,508,779£435,973−£643£100£100£100——−£3,920−£3,637
Assets less current liabilities£17,601,951£4,808,779£4,872,251——£100£100——−£3,920−£3,637
People & pay
Average employees1111111————
Source evidenceView 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

14 outstanding charges
Fixed · created 2025-11-10
—
Outstanding
All Assets · created 2025-11-10
—
Outstanding
Fixed · created 2024-12-05
—
Outstanding
Floating · created 2024-12-05
—
Outstanding
Floating · created 2024-11-19
—
Outstanding
Property · created 2024-11-19
—
Outstanding
All Assets · created 2023-09-29
—
Outstanding
All Assets · created 2023-09-29
—
Outstanding
All Assets · created 2022-12-22
—
Outstanding
All Assets · created 2022-12-22
—
Outstanding
Fixed · created 2022-04-26
—
Outstanding
All Assets · created 2022-04-26
—
Outstanding
All Assets · created 2021-04-30
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-05-15 · satisfied 2021-05-18
—
Satisfied
Fixed · created 2017-07-21 · satisfied 2021-05-18
—
Satisfied
All Assets · created 2017-07-21 · satisfied 2021-05-18
—
Satisfied
Property · created 2017-07-21 · satisfied 2021-04-20
—
Satisfied