Eurorock Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£789,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,140
Creditors < 1 year
£3,950
Equity
£789,021
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-02-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £789,021 | £801,541 | £795,919 | £788,970 | £794,186 | £784,082 | £673,440 | £655,648 | £636,004 | £561,909 | £7,355 | £41,170 | £26,169 | £15,221 | £12,322 | £4,803 |
| Equity | £789,021 | £801,541 | £795,919 | £788,970 | £794,186 | £784,082 | £673,440 | £655,648 | £636,004 | £561,909 | £7,355 | £41,170 | £26,169 | £15,221 | £12,322 | £4,803 |
| Assets | ||||||||||||||||
| Fixed assets | £1,030,461 | £1,030,542 | £1,030,638 | £1,030,751 | £1,030,883 | £1,031,039 | £1,031,222 | £1,031,437 | £1,031,691 | £980,489 | — | — | — | — | £356,553 | £357,068 |
| Property, plant & equipment | — | — | — | — | — | — | £1,222 | £1,437 | £1,691 | £1,989 | £354,317 | £354,758 | £355,258 | £355,850 | £356,553 | £357,068 |
| Current assets | £75,140 | £85,020 | £79,652 | £70,249 | £91,902 | £177,752 | £49,855 | £35,293 | £24,946 | — | — | £34,699 | £29,753 | £15,056 | £8,743 | £12,220 |
| Cash at bank | — | — | — | — | — | — | £34,833 | £595 | £24,946 | £4,115 | £528 | £6,999 | £2,053 | £9,056 | £2,743 | £12,220 |
| Debtors | — | — | — | — | — | — | £15,022 | £34,698 | £0 | — | — | £27,700 | £27,700 | £6,000 | £6,000 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,950 | £1,811 | £2,341 | £0 | £15,909 | £112,739 | £4,944 | £8,389 | £16,067 | £19,773 | £36,240 | £37,037 | £47,592 | £44,435 | — | — |
| Creditors after one year | £311,250 | £311,250 | £311,250 | £311,250 | £311,250 | £311,250 | £311,250 | £311,250 | £311,250 | £311,250 | £311,250 | £311,250 | £311,250 | £311,250 | — | — |
| Net current assets | £71,190 | £83,209 | £77,311 | £70,249 | £75,993 | £65,013 | £44,911 | £26,904 | £8,879 | −£15,658 | −£35,712 | −£2,338 | −£17,839 | −£29,379 | −£32,981 | −£41,015 |
| Assets less current liabilities | £1,101,651 | £1,113,751 | £1,107,949 | £1,101,000 | £1,106,876 | £1,096,052 | £1,076,133 | £1,058,341 | £1,040,570 | £964,831 | £318,605 | £352,420 | £337,419 | £326,471 | £323,572 | £316,053 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2002-12-18
All monies
OutstandingProperty · created 2002-12-18
All monies
OutstandingUnknown · created 2002-09-02
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OutstandingProperty · created 2002-09-02
All monies
OutstandingProperty · created 2002-09-02
All monies
OutstandingFloating · created 2002-08-06
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OutstandingFloating · created 2002-06-17
All monies
OutstandingUnknown · created 2002-06-17
All monies
Outstanding