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Companies/05426694

The Euro Special Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£316,398
Cash
£8,550
Turnover
—
Profit / loss
—
Current assets
£497,238
Creditors < 1 year
—
Equity
£316,398
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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£316,398£326,378£338,195——£116,278£110,761£115,146£97,099£92,773——−£29,632−£55,266
Equity£316,398£326,378£338,195£333,499£418,560£116,278£110,761£115,146£97,099—£45,433−£5,349−£29,632−£55,266
Assets
Fixed assets————————————£801£510
Property, plant & equipment£2,111£2,666£3,589£3,261£3,620£3,829£4,748£4,436£5,393£7,139£546£657£801£510
Current assets£497,238£537,455£521,304£496,742£585,135£994,647£992,243£1,006,024£988,377£1,055,784£540,004£548,698£542,060£532,664
Cash at bank£8,550£48,767£32,616£8,054£96,447£16,782£14,868£28,081£4,874£27,774£20,178£608£6,691£209
Debtors—————£490£0£568£6,128£21,516£27,408£2,724£0£702
Stock£488,688£488,688£488,688£488,688£488,688£977,375£977,375£977,375£977,375£1,006,494————
Liabilities
Creditors within one year——————————£14,699£6,881£3,200£1,050
Creditors after one year——————————£480,418£547,823£569,293£587,390
Net current assets£429,287£438,712£449,606£330,238£414,940£843,700£836,620£841,093£944,852£1,005,846£525,305£541,817£538,860£531,614
Assets less current liabilities£431,398£441,378£453,195£333,499£418,560£847,529£841,368£845,529£950,245£1,012,985£525,851£542,474£539,661£532,124
People
Average employees2200000———————
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

4 outstanding charges
All Assets · created 2015-02-16
—
Outstanding
Fixed · created 2014-12-10
—
Outstanding