Europark Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£886,937
Cash
£75,393
Turnover
—
Profit / loss
—
Current assets
£1,661,863
Creditors < 1 year
£65,578
Equity
£886,937
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £886,937 | £878,924 | — | — | £871,603 | £831,548 | £774,010 | £747,198 | £728,408 | £665,162 | £483,137 | £502,861 | £483,090 | £440,129 |
| Equity | £886,937 | £878,924 | — | — | £871,603 | £831,548 | £774,010 | £747,198 | £728,408 | £665,162 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,902,339 | £1,902,339 | — | — | £1,797,197 | £1,797,298 | £1,797,478 | £1,797,658 | £1,797,898 | £1,648,569 | £1,838,214 | £1,823,595 | £1,823,299 | £1,820,408 |
| Current assets | £1,661,863 | £1,617,726 | — | — | £1,726,477 | £1,608,695 | £1,555,756 | £1,522,028 | £1,512,071 | £1,633,783 | £1,410,372 | £1,468,342 | £1,401,129 | £1,408,523 |
| Cash at bank | £75,393 | £76,813 | — | — | £258,476 | £193,206 | £131,936 | £94,366 | £76,021 | £264,689 | £53,438 | £90,648 | £42,403 | £97,209 |
| Debtors | £1,586,470 | £1,540,913 | — | — | £1,468,001 | £1,415,489 | £1,423,820 | £1,427,662 | £1,436,050 | £1,369,094 | £1,356,934 | £1,377,694 | £1,358,726 | £1,311,314 |
| Liabilities | ||||||||||||||
| Creditors within one year | £65,578 | — | — | — | £22,919 | £59,625 | £64,404 | £57,668 | £67,006 | £102,635 | £63,153 | £82,070 | £34,332 | £60,887 |
| Creditors after one year | £2,611,687 | £2,641,141 | — | — | £2,629,152 | £2,514,820 | £2,514,820 | £2,514,820 | £2,514,555 | £2,514,555 | £2,702,296 | £2,707,006 | £2,707,006 | £2,727,915 |
| Net current assets | £1,596,285 | £1,617,726 | — | — | £1,703,558 | £1,549,070 | £1,491,352 | £1,464,360 | £1,445,065 | £1,531,148 | £1,347,219 | £1,386,272 | £1,366,797 | £1,347,636 |
| Assets less current liabilities | £3,498,624 | £3,520,065 | — | — | £3,500,755 | £3,346,368 | £3,288,830 | £3,262,018 | £3,242,963 | £3,179,717 | £3,185,433 | £3,209,867 | £3,190,096 | £3,168,044 |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | — | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2007-05-30
£206,082.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-02-01
All monies
OutstandingUnknown · created 2007-02-01
All monies
OutstandingUnknown · created 2007-02-01
All monies
OutstandingUnknown · created 2007-02-01
All monies
OutstandingProperty · created 2003-09-23
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 2003-01-24
All monies
OutstandingAll Assets · created 2003-01-24
All monies
OutstandingUnknown · created 2003-01-22
£138,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingFloating · created 2003-01-22
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2005-07-26 · satisfied 2007-02-13
All monies
SatisfiedAll Assets · created 2002-02-28 · satisfied 2003-08-02
All monies
SatisfiedUnknown · created 2002-02-28 · satisfied 2003-08-02
£495,000.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-06-26 · satisfied 2003-03-11
All monies
SatisfiedProperty · created 2001-06-26 · satisfied 2003-03-11
THE SUM OF £135,000 TOGETHER WITH ANY IN TEREST DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-06-25 · satisfied 2002-04-23
All monies
SatisfiedProperty · created 2001-06-25 · satisfied 2002-04-23
All monies
SatisfiedFloating · created 2001-03-09 · satisfied 2003-03-11
All monies
SatisfiedUnknown · created 2001-03-09 · satisfied 2003-03-11
£112,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied