Euromed Properties Limited
Buying and selling of own real estate · Tonbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | -2 | -2 | -2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2021-01-25
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OutstandingAll Assets · created 2021-01-25
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OutstandingProperty · created 2021-01-25
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OutstandingProperty · created 2021-01-25
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OutstandingShow 14 satisfied / released
Fixed · created 2015-02-06 · satisfied 2021-01-26
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SatisfiedFixed · created 2015-02-03 · satisfied 2021-01-26
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SatisfiedAll Assets · created 2012-10-19 · satisfied 2021-01-26
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SatisfiedFixed · created 2006-10-31 · satisfied 2021-01-26
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SatisfiedFixed · created 2006-03-23 · satisfied 2020-02-25
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SatisfiedFixed · created 2005-05-17 · satisfied 2020-04-01
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SatisfiedFixed · created 2004-07-28 · satisfied 2020-02-25
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SatisfiedFixed · created 2003-06-10 · satisfied 2020-02-25
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SatisfiedFixed · created 2002-12-19 · satisfied 2021-01-26
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SatisfiedFixed · created 2002-12-19 · satisfied 2021-01-26
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SatisfiedAll Assets · created 2002-12-19 · satisfied 2019-07-22
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SatisfiedFixed · created 2002-12-19 · satisfied 2021-01-26
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SatisfiedFixed · created 2002-12-19 · satisfied 2021-01-26
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SatisfiedFixed · created 2002-12-19 · satisfied 2021-01-26
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Satisfied