Eurosoft Systems Limited
Information technology consultancy activities · Farnham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£419,453
Cash
—
Turnover
—
Profit / loss
£23,339
Current assets
—
Creditors < 1 year
—
Equity
−£419,453
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£419,453 | −£442,792 | — | — | — | — | — | — | −£324,180 | −£282,713 | −£254,305 | −£293,126 | −£288,544 |
| Equity | −£419,453 | −£442,792 | −£458,591 | −£443,168 | −£425,960 | −£411,797 | −£333,775 | −£319,025 | −£324,180 | −£282,713 | −£254,305 | −£293,126 | −£288,544 |
| Assets | |||||||||||||
| Fixed assets | £715 | £715 | £999 | £1,308 | £2,156 | £3,065 | £2,566 | £1,545 | £2,021 | £2,227 | £1,199 | £2,333 | £5,264 |
| Property, plant & equipment | £0 | £0 | £284 | £593 | £1,441 | £2,350 | £1,851 | £830 | £1,306 | £1,512 | £1,102 | £2,236 | £5,260 |
| Current assets | — | — | £153,506 | £153,376 | £156,498 | £152,364 | £150,043 | £123,926 | £114,244 | £108,061 | £86,568 | £34,210 | £30,890 |
| Cash at bank | — | — | £8 | £8 | £8 | £8 | £8 | £6 | £6 | £6 | £6 | £6 | £22,367 |
| Debtors | £194,802 | £172,972 | £153,498 | £153,368 | £156,490 | £152,356 | £150,035 | £123,920 | £114,238 | £108,055 | £86,562 | £34,204 | £8,523 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £342,072 | £324,434 | £312,658 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £5,235 | £12,040 |
| Net current assets | −£420,168 | −£443,507 | −£459,590 | −£444,476 | −£428,116 | −£414,862 | −£336,341 | −£320,570 | −£324,843 | −£260,952 | −£255,504 | −£290,224 | −£281,768 |
| Assets less current liabilities | −£419,453 | −£442,792 | −£458,591 | −£443,168 | −£425,960 | −£411,797 | −£333,775 | −£319,025 | −£322,822 | −£258,725 | −£254,305 | −£287,891 | −£276,504 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£15,701 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£17,208 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £23,339 | — | — | −£17,208 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-12-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-02-22 · satisfied 2012-01-07
All monies
SatisfiedAll Assets · created 1993-10-11 · satisfied 2000-11-02
All monies
Satisfied