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Companies/04607545

Euro Hotels (Leyton) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£251,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,001,633
Creditors < 1 year
£616,059
Equity
£251,805
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£251,805£251,805£251,805£251,805£251,805£15,803−£781,986−£936,074
Equity£251,805£251,805£251,805£251,805£251,805£15,803−£781,986−£936,074
Assets
Fixed assets£286,205£286,205£286,205—————
Property, plant & equipment———£286,205£286,205£203,684£213,570£1,914,951
Current assets£6,001,633£6,001,633£6,001,633£6,001,633£6,001,633£3,802,915£3,012,007£1,233,578
Cash at bank———£42,755£42,755£21,777£14,398£63,433
Debtors———£5,958,878£5,958,878£3,781,138£2,997,609£1,170,145
Liabilities
Creditors within one year£616,059£616,059£616,059£616,059£616,059£329,015£517,642£291,716
Creditors after one year£5,419,974£5,419,974£5,419,974£5,419,974£5,419,974£3,661,781£3,489,921£3,792,887
Net current assets£5,385,574£5,385,574£5,385,574£5,385,574£5,385,574£3,473,900£2,494,365£941,862
Assets less current liabilities£5,671,779£5,671,779£5,671,779£5,671,779£5,671,779£3,677,584£2,707,935£2,856,813
People
Average employees——112121214—
Source evidenceView 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

1 outstanding charges
Floating · created 2018-11-09
—
Outstanding
Show 6 satisfied / released
All Assets · created 2014-11-14 · satisfied 2019-03-13
—
Satisfied
Floating · created 2013-08-19 · satisfied 2019-03-13
—
Satisfied
Floating · created 2007-10-15 · satisfied 2015-12-09
All monies
Satisfied
All Assets · created 2007-10-16 · satisfied 2015-12-09
All monies
Satisfied
Fixed · created 2007-08-29 · satisfied 2015-12-09
All monies
Satisfied
Property · created 2007-08-29 · satisfied 2015-12-09
All monies
Satisfied