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Companies/04481307

Euromed Properties Limited

Buying and selling of own real estate · Tonbridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,807,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,618
Creditors < 1 year
£116,902
Equity
£1,807,769
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302013-09-302012-09-30
Balance sheet
Net assets£1,807,769£1,833,076£1,846,405£1,838,038£1,778,808£1,749,816£1,873,919£1,827,351£1,864,025£1,857,271
Equity£1,807,769£1,833,076£1,846,405£1,838,038£1,778,808£1,749,816£1,873,919£1,827,351£1,864,025£1,857,271
Assets
Fixed assets£2,457,000£2,450,000£2,450,000£2,450,000£2,450,000—£2,610,000£2,610,006£2,635,000£2,661,595
Property, plant & equipment———————£6£0£1,595
Current assets£207,618£271,098£256,125£314,000£270,788£287,921£231,540£262,393£103,283£134,262
Cash at bank—————£116,318£44,983£86,361£27,619£21,361
Debtors—————£171,603£186,557£176,032£75,664£112,901
Liabilities
Creditors within one year£116,902£128,255£87,627£103,619£121,407£239,108£170,014£193,441£241,763£234,135
Creditors after one year£591,293£612,685£632,471£651,579£670,666£649,000£703,000£757,000£632,495£704,243
Provisions£99,997£99,997£99,997£99,997£99,997———£0£208
Net current assets£90,716£142,843£168,498£210,859£154,377£48,813£61,526£68,952−£138,480−£99,873
Assets less current liabilities£2,547,716£2,592,843£2,618,498£2,660,859£2,604,377£2,498,813£2,671,526£2,678,958£2,496,520£2,561,722
People
Average employees22-2-2-2222——
Source evidenceView 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

4 outstanding charges
Property · created 2021-01-25
—
Outstanding
All Assets · created 2021-01-25
—
Outstanding
Property · created 2021-01-25
—
Outstanding
Property · created 2021-01-25
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Outstanding
Show 14 satisfied / released
Fixed · created 2015-02-06 · satisfied 2021-01-26
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Satisfied
Fixed · created 2015-02-03 · satisfied 2021-01-26
—
Satisfied
All Assets · created 2012-10-19 · satisfied 2021-01-26
All monies
Satisfied
Fixed · created 2006-10-31 · satisfied 2021-01-26
All monies
Satisfied
Fixed · created 2006-03-23 · satisfied 2020-02-25
All monies
Satisfied
Fixed · created 2005-05-17 · satisfied 2020-04-01
All monies
Satisfied
Fixed · created 2004-07-28 · satisfied 2020-02-25
All monies
Satisfied
Fixed · created 2003-06-10 · satisfied 2020-02-25
All monies
Satisfied
Fixed · created 2002-12-19 · satisfied 2021-01-26
All monies
Satisfied
Fixed · created 2002-12-19 · satisfied 2021-01-26
All monies
Satisfied
All Assets · created 2002-12-19 · satisfied 2019-07-22
All monies
Satisfied
Fixed · created 2002-12-19 · satisfied 2021-01-26
All monies
Satisfied
Fixed · created 2002-12-19 · satisfied 2021-01-26
All monies
Satisfied
Fixed · created 2002-12-19 · satisfied 2021-01-26
All monies
Satisfied