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Companies/04988901

Uk-Euro Estates Limited

Other letting and operating of own or leased real estate · Slough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,523,136
Cash
£44,155
Turnover
—
Profit / loss
—
Current assets
£45,134
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£1,523,136£1,545,747£1,535,160£1,485,180£1,449,076£1,346,143£1,383,598£1,362,203£369,771£326,269£286,289£249,260£213,101£187,599
Equity——£1,535,160£1,485,180£1,449,076£1,346,143£1,383,598£1,362,203£369,771£326,269£286,289£249,260£213,101£187,599
Assets
Fixed assets£1,725,000£1,725,000———————£565,344£565,344£565,344£562,148£562,148
Property, plant & equipment—————————£565,344£565,344£565,344£562,148£562,148
Current assets£45,134£79,259——£112,974£52,687£53,928£35,781£14,552£15,338£15,433£14,518£10,213£26,611
Cash at bank£44,155£79,259£44,889£145,262£62,974£52,657£53,147£29,406£14,552£15,338£15,433£14,518£10,213£26,611
Debtors£979£0——£50,000£30£781£6,375£0—————
Liabilities
Creditors£27,923£39,437————————————
Creditors within one year—————————£25,827£24,349£24,262£23,827£28,347
Creditors after one year—————————£228,586£270,139£306,340£335,433£372,813
Provisions——£166,500£166,500£166,500£155,100£155,100£158,775£0—————
Net current assets£17,211£39,822−£22,344£89,389£64,032£17,076£23,698£5,978−£45,573−£10,489−£8,916−£9,744−£13,614−£1,736
Assets less current liabilities£1,742,211£1,764,822£1,702,656£1,814,389£1,789,032£1,682,076£1,688,698£1,670,978£519,771£554,855£556,428£555,600£548,534£560,412
People
Average employees22011122——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2004-02-01 · satisfied 2024-07-08
£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-02-01 · satisfied 2024-07-04
£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied