Europeak Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£372,864
Cash
£7,680
Turnover
—
Profit / loss
£4,448
Current assets
£1,000,689
Creditors < 1 year
—
Equity
£372,864
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £372,864 | £368,416 | £405,940 | £417,388 | £815,716 | £893,499 | £1,137,671 | £1,088,318 | £1,067,031 | £1,043,929 | −£3,125 | £37,957 | £75,232 | £100,929 | £114,953 | £114,075 | £110,929 | £106,014 |
| Equity | £372,864 | £368,416 | £405,940 | £417,388 | £815,716 | £893,499 | £1,137,671 | £1,088,318 | £1,067,031 | £1,043,929 | −£3,125 | £37,957 | £75,232 | £100,929 | £114,953 | £114,075 | £110,929 | £106,014 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,081,999 | £1,082,352 | £1,082,767 | £1,083,255 | £1,083,829 | £1,084,505 | £1,720,542 | £1,721,477 | £1,721,816 | £1,600,000 | — | — | — | — | — | £409,509 | £409,509 | £409,509 |
| Property, plant & equipment | £1,999 | £2,352 | £2,767 | £3,255 | £3,829 | £4,505 | £5,300 | £6,235 | £6,574 | £0 | — | — | — | — | £409,509 | £409,509 | £409,509 | £409,509 |
| Current assets | £1,000,689 | £998,279 | £960,058 | £1,140,308 | £659,102 | £8,926 | £370,811 | £365,159 | — | £469,780 | £493,654 | £555,762 | £616,842 | £661,281 | £693,418 | £699,711 | £695,965 | £692,550 |
| Cash at bank | £7,680 | £53,979 | £204,327 | £382,346 | £269,457 | £0 | — | — | — | — | — | — | — | — | — | £815 | £103 | £102 |
| Debtors | £993,009 | £944,300 | £755,731 | £757,962 | £389,645 | £8,926 | £5,652 | £0 | — | £104,621 | £128,495 | £190,603 | £251,683 | £296,122 | £328,259 | £333,737 | £330,703 | £327,289 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,716 | £4,716 | £8,828 | £8,228 | £8,228 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £901,572 | £922,598 | £942,291 | £961,633 | £979,746 | — | — | — |
| Provisions | £42,252 | £42,252 | £42,252 | £42,252 | £42,252 | £42,252 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £156,329 | £154,518 | £191,627 | £202,587 | £600,339 | −£148,754 | £219,321 | £198,787 | £201,312 | £323,522 | £488,938 | £551,046 | £608,014 | £653,053 | £685,190 | £690,014 | £686,868 | £683,323 |
| Assets less current liabilities | £1,238,328 | £1,236,870 | £1,274,394 | £1,285,842 | £1,684,168 | £935,751 | £1,939,863 | £1,920,264 | £1,923,128 | £1,923,522 | £898,447 | £960,555 | £1,017,523 | £1,062,562 | £1,094,699 | £1,099,523 | £1,096,377 | £1,092,832 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £4,448 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-09-24
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OutstandingShow 7 satisfied / released
Unknown · created 2008-03-20 · satisfied 2020-08-31
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SatisfiedFloating · created 2008-03-20 · satisfied 2020-08-31
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SatisfiedUnknown · created 2008-03-20 · satisfied 2020-08-31
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SatisfiedProperty · created 2004-06-04 · satisfied 2020-08-31
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SatisfiedAll Assets · created 2004-06-04 · satisfied 2020-08-31
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SatisfiedFloating · created 1999-09-16 · satisfied 2020-08-31
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SatisfiedAll Assets · created 1999-09-16 · satisfied 2020-08-31
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Satisfied