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Companies/04082562

Euroworld Properties 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 2025-10-31 · GBP · company scope

Net assets
£615,166
Cash
£62,831
Turnover
—
Profit / loss
—
Current assets
£220,602
Creditors < 1 year
—
Equity
£615,166
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£615,166£585,103£576,293£558,322£519,583£486,283£451,269£452,342£436,767£103,945£93,583£82,002£72,010£63,991£55,645£46,750
Equity£615,166£585,103£576,293£558,322£519,583£486,283£451,269£452,342£436,767£103,945£93,583£82,002£72,010£63,991£55,645£46,750
Assets
Fixed assets£1,690,714£1,691,358£1,691,400£1,692,273£1,471,097£1,472,063£1,390,858£1,002,827£1,003,110£665,289—————£298,277
Property, plant & equipment£1,930£2,574£2,616£3,489£3,705£4,671£5,778£2,827£3,110£665,289£298,629£298,378£298,182£298,235£298,253£298,277
Current assets£220,602£347,298£369,964£370,159£352,770£348,299£47,625£85,963£38,391£19,328£4,358£9,512£3,968——£1,010
Cash at bank£62,831£33,046£54,630£57,529£39,036£39,015£43,965£35,553£36,451£16,188£2,518£8,212£3,968£10£1,154£10
Debtors£157,771£314,252£315,334£312,630£313,734£309,284£3,660£50,410£1,940£3,140£1,840£1,300£0——£1,000
Liabilities
Creditors within one year——————————£12,049£26,094£25,293£25,205£30,805—
Creditors after one year——————————£197,355£199,794£204,847£209,049£212,957—
Provisions£40,691£40,691£40,691£28,198£28,239£28,422£30,011£30,524£31,571£0——————
Net current assets£149,543£119,086−£224,916−£234,253−£40,775−£65,858−£107,078−£8,631−£15,477−£33,995−£7,691−£16,582−£21,325−£25,195−£29,651−£34,350
Assets less current liabilities£1,840,257£1,810,444£1,466,484£1,458,020£1,430,322£1,406,205£1,283,780£994,196£987,633£631,294£290,938£281,796£276,857£273,040£268,602£263,927
People
Average employees1111111—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2024-07-23
—
Outstanding
Unknown · created 2024-07-23
—
Outstanding
Unknown · created 2024-07-09
—
Outstanding
Fixed · created 2019-04-10
—
Outstanding
Fixed · created 2019-04-10
—
Outstanding
Unknown · created 2019-04-10
—
Outstanding
All Assets · created 2016-08-22
—
Outstanding
All Assets · created 2016-08-22
—
Outstanding
Fixed · created 2008-01-21
£166,859.OO AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Property · created 2001-04-05 · satisfied 2018-09-11
All monies
Satisfied