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Companies/03920627

Eurohoff Investments Ltd.

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · Company accounts

Net assets
£31,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,890
Creditors < 1 year
£42,189
Equity
£31,358
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.

13 periods
Reported figures2025-02-2712 months · Company2024-02-2712 months · Company2023-02-2712 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2812 months2015-02-282014-02-282013-02-28
Balance sheet
Net assets£31,358£32,147£34,058−£54,218£209,912£341,653£339,640£342,865£339,481£329,800£383,716£326,729£250,049
Equity£31,358£32,147£34,058−£54,218£209,912£341,653£339,640£342,865£339,481£329,800£383,716£326,729£250,049
Assets
Fixed assets£125,699£125,699£125,699£34,557——————£385,000£335,000£260,000
Property, plant & equipment——————————£385,000£335,000£260,000
Current assets£149,890£151,500£153,663£165,962£162,146£215,037£209,064£215,771£210,063£201,911£209,511£213,610£217,793
Cash at bank————£55,242£2,859£1,386£4,376£10,256£4,263£1,249£1,733£4,151
Debtors————£106,904£212,178£207,678£211,395£199,807£197,648£208,262£211,877£213,642
Liabilities
Creditors within one year£42,189£37,010£32,262£36,977——————£29,610£40,696£46,559
Creditors after one year£202,042£208,042£213,042£217,760——————£181,185£181,185£181,185
Provisions————£82,414£56,180£56,180£56,180£56,503£60,119———
Net current assets£107,701£114,490£121,401£128,985£138,520£194,033£192,009£195,230£192,170£186,104£179,901£172,914£171,234
Assets less current liabilities£233,400£240,189£247,100£163,542£523,520£579,033£577,009£580,230£577,170£571,104£564,901£507,914£431,234
People & pay
Average employees0000111111———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2007-08-24
All monies
Outstanding
Property · created 2002-06-18
All monies
Outstanding
Floating · created 2002-06-18
All monies
Outstanding
Show 1 satisfied / released
Property · created 2002-06-18 · satisfied 2002-07-13
All monies
Satisfied