Eurosite Properties Limited
Management of real estate on a fee or contract basis
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£733,243
Cash
£555,964
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£733,243
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £733,243 | £633,874 | £543,209 | £463,770 | £367,045 | £288,187 | £218,634 | £166,785 | £120,597 | £93,323 | £84,412 | £60,868 | £39,000 | £22,804 | £27,859 |
| Equity | £733,243 | £633,874 | £543,209 | £463,770 | £367,045 | £288,187 | £218,634 | £166,785 | £120,597 | £93,323 | £84,412 | £60,868 | £39,000 | £22,804 | £27,859 |
| Assets | |||||||||||||||
| Property, plant & equipment | £529,438 | £529,438 | £529,438 | £529,438 | £529,438 | £529,996 | £529,438 | £529,438 | £529,438 | £529,438 | £529,438 | £529,438 | £529,806 | £529,929 | £530,093 |
| Cash at bank | £555,964 | £490,362 | £419,656 | £333,688 | £259,004 | £171,461 | £118,963 | £73,874 | £51,241 | £38,877 | £52,615 | £44,326 | £32,404 | £28,743 | £30,425 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £377,641 | £392,896 | £403,210 | £415,868 | £412,659 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 |
| Net current assets | £314,314 | £224,436 | £133,771 | £54,332 | −£42,393 | −£121,809 | −£190,804 | −£242,653 | −£288,841 | −£316,115 | −£325,026 | −£348,570 | −£370,806 | −£387,125 | −£382,234 |
| Assets less current liabilities | £843,752 | £753,874 | £663,209 | £583,770 | £487,045 | £408,187 | £338,634 | £286,785 | £240,597 | £213,323 | £204,412 | £180,868 | £159,000 | £142,804 | £147,859 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2001-11-20
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OutstandingUnknown · created 2001-11-20
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OutstandingAll Assets · created 1996-11-12
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OutstandingShow 7 satisfied / released
Property · created 1999-12-03 · satisfied 2021-05-20
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SatisfiedShares · created 1999-08-10 · satisfied 2021-05-20
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SatisfiedShares · created 1998-07-22 · satisfied 2021-05-20
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SatisfiedShares · created 1998-04-24 · satisfied 2021-05-20
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SatisfiedShares · created 1997-09-15 · satisfied 1998-05-09
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SatisfiedShares · created 1997-04-04 · satisfied 1998-04-29
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SatisfiedUnknown · created 1996-11-12 · satisfied 2021-05-20
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Satisfied