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Companies/03424349

Eurogrove Properties Ltd

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£201,498
Cash
£10,505
Turnover
—
Profit / loss
—
Current assets
£22,505
Creditors < 1 year
—
Equity
£201,498
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-31
Balance sheet
Net assets£201,498£200,562£199,558£198,804£198,009£197,679£209,035£207,399£204,764£202,104£228,382£125,456
Equity£201,498£200,562£199,558£198,804£198,009£197,679£209,035£207,399£204,764£202,104£228,382£125,456
Assets
Fixed assets——————————£263,011£163,011
Property, plant & equipment——————————£263,011£163,011
Current assets£22,505£51,702—————£7,659£14,715—£23,498£43,666
Cash at bank£10,505£51,702£64,020£121,055£118,747£113,637£8,073£7,590£14,715£34,546£23,498£43,666
Debtors£12,000£0—————£69£0———
Liabilities
Creditors within one year——————————£50,106£70,194
Creditors after one year——————————£8,021£11,027
Provisions£38,989£38,989£38,989£38,989£38,989£38,989£26,510£26,510£26,740£27,410——
Net current assets−£22,524−£15,111−£6,131£3,112£22,314£23,657−£27,466−£29,102−£29,789−£28,582−£26,608−£26,528
Assets less current liabilities£240,487£247,900£256,880£266,123£285,325£286,668£235,545£233,909£233,222£234,429£236,403£136,483
People & pay
Average employees00001111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1999-02-01
All monies
Outstanding
All Assets · created 1999-02-01
All monies
Outstanding