Euro-Matic (Brazil) Limited
Private Limited Company · North Walsham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
−EUR 13,455,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−EUR 13,455,503
Average employees
0
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −EUR 13,455,503 | −EUR 11,521,937 | −EUR 9,916,535 | −EUR 8,759,552 | −USD 8,918,310 | −USD 9,582,354 | −USD 3,932,988 | −USD 3,264,725 | −USD 1,778,823 | USD 1,761,843 | −USD 834,180 |
| Equity | −EUR 13,455,503 | −EUR 11,521,937 | −EUR 9,916,535 | −EUR 8,759,552 | −USD 8,918,310 | −USD 9,582,354 | −USD 3,932,988 | −USD 3,264,725 | −USD 1,778,823 | USD 1,761,843 | −USD 834,180 |
| Assets | |||||||||||
| Current assets | — | — | — | — | — | USD 18,684,258 | USD 21,002,836 | USD 20,728,416 | USD 22,376,324 | USD 16,180,931 | USD 13,140,840 |
| Cash at bank | — | — | — | — | — | USD 14,257 | USD 135,295 | USD 317,535 | USD 56,412 | USD 105,923 | USD 109,725 |
| Debtors | EUR 105,145 | EUR 128,574 | EUR 103,255 | EUR 104,740 | USD 17,497,231 | USD 18,670,001 | USD 20,867,541 | USD 20,410,881 | USD 22,319,912 | USD 16,075,008 | USD 13,031,115 |
| Liabilities | |||||||||||
| Net current assets | −EUR 1,811,846 | EUR 121,720 | −EUR 1,536,533 | −EUR 379,550 | USD 14,925,496 | USD 17,545,108 | USD 19,125,541 | USD 16,687,096 | USD 19,219,216 | USD 14,486,502 | USD 12,576,478 |
| Assets less current liabilities | EUR 5,490,350 | EUR 7,423,916 | EUR 5,765,663 | EUR 6,922,646 | USD 23,083,415 | USD 25,703,027 | USD 27,283,460 | USD 24,845,015 | USD 27,377,135 | USD 22,644,421 | USD 20,734,397 |
| People | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-04-11
—
OutstandingFixed · created 2018-09-14
—
OutstandingAll Assets · created 2018-09-13
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-11-18 · satisfied 2018-05-24
—
SatisfiedIkb Deutsche Industriebank AG, Mizuho Bank Nederland N.v., Ing Bank N.v. As Security Agent And Facility Agent, Credit Agricole Corporate And Investment Bank Deutschland, Niederlassung Einer Franzosischen So
Fixed · created 2015-11-18 · satisfied 2018-05-24
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SatisfiedAll Assets · created 2000-05-02 · satisfied 2013-11-07
All monies
Satisfied