Eurosalamis Enterprises Ltd.
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£15,806,136
Cash
£110,822
Turnover
—
Profit / loss
—
Current assets
£1,977,185
Creditors < 1 year
£1,804,568
Equity
£15,806,136
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,806,136 | £6,638,115 | £5,875,442 | £5,705,525 | £3,861,708 | £3,391,190 |
| Equity | £15,806,136 | £6,638,115 | £5,875,442 | £5,705,525 | £3,861,708 | £3,391,190 |
| Assets | ||||||
| Fixed assets | £18,004,307 | £8,529,618 | £8,530,257 | £8,345,008 | £9,424,749 | £10,845,316 |
| Property, plant & equipment | £32,190 | £3,618 | £4,257 | £5,008 | £7,125 | £8,383 |
| Current assets | £1,977,185 | £2,947,807 | £3,414,060 | £3,892,191 | £1,172,695 | £95,579 |
| Cash at bank | £110,822 | £935,450 | £2,524,941 | £870,331 | £608,279 | £15,000 |
| Debtors | — | — | — | — | £564,416 | £80,579 |
| Liabilities | ||||||
| Creditors within one year | £1,804,568 | £163,516 | £5,893,081 | £140,640 | £1,982,465 | £2,796,434 |
| Creditors after one year | £2,000,000 | £4,500,000 | £0 | £6,272,072 | £4,753,271 | £4,753,271 |
| Provisions | −£370,788 | −£175,794 | −£175,794 | −£118,962 | — | — |
| Net current assets | £172,617 | £2,784,291 | −£2,479,021 | £3,751,551 | −£809,770 | −£2,700,855 |
| Assets less current liabilities | £18,176,924 | £11,313,909 | £6,051,236 | £12,096,559 | £8,614,979 | £8,144,461 |
| People | ||||||
| Average employees | 4 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-01-31
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OutstandingFixed · created 2025-01-31
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OutstandingFixed · created 2014-10-10
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OutstandingFixed · created 2014-01-24
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OutstandingProperty · created 2013-07-16
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OutstandingFixed · created 2012-08-31
All monies
OutstandingShow 19 satisfied / released
Unknown · created 2009-08-06 · satisfied 2012-09-07
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SatisfiedShares · created 2006-04-10 · satisfied 2013-07-20
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SatisfiedUnknown · created 2005-05-13 · satisfied 2014-01-25
£5,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2003-05-09 · satisfied 2014-01-25
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SatisfiedUnknown · created 2001-06-11 · satisfied 2014-01-25
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SatisfiedProperty · created 2000-08-10 · satisfied 2014-01-25
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SatisfiedShares · created 1999-07-28 · satisfied 2014-01-25
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SatisfiedUnknown · created 1998-11-20 · satisfied 2014-01-25
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SatisfiedShares · created 1998-11-18 · satisfied 2014-01-25
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SatisfiedShares · created 1998-11-18 · satisfied 2014-01-25
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SatisfiedShares · created 1998-09-18 · satisfied 2014-01-25
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SatisfiedUnknown · created 1998-01-30 · satisfied 2014-02-18
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SatisfiedUnknown · created 1998-01-30 · satisfied 2014-01-25
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SatisfiedProperty · created 1998-01-30 · satisfied 2014-01-25
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SatisfiedAll Assets · created 1998-01-29 · satisfied 2006-01-21
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SatisfiedUnknown · created 1997-06-30 · satisfied 2014-01-25
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SatisfiedShares · created 1997-06-23 · satisfied 2014-01-25
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SatisfiedShares · created 1997-06-22 · satisfied 2014-01-25
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SatisfiedAll Assets · created 1997-05-22 · satisfied 2006-01-21
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Satisfied