Europark Properties (Industrial) Ltd
Other letting and operating of own or leased real estate · Ripon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£536,360
Cash
£2,034
Turnover
—
Profit / loss
—
Current assets
£22,782,084
Creditors < 1 year
—
Equity
£536,360
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £536,360 | £494,393 | £311,062 | — | — | — | — | — | £948,688 | £856,519 | £654,453 | £351,601 |
| Equity | £536,360 | £494,393 | £311,062 | £91,678 | £39,902,791 | £39,985,968 | £921,900 | £1,006,859 | £948,688 | £856,519 | £654,453 | £351,601 |
| Assets | ||||||||||||
| Fixed assets | £3,017,352 | £3,020,642 | £3,021,488 | £2,128,526 | £2,133,549 | £2,149,171 | £2,537,728 | £2,364,091 | £2,361,799 | £2,306,718 | £1,931,005 | £1,760,692 |
| Property, plant & equipment | £20,280 | £23,570 | £24,416 | £26,365 | £31,388 | £47,010 | £53,267 | £49,849 | £60,213 | £31,617 | £1,897,067 | £1,611,099 |
| Current assets | £22,782,084 | £22,289,201 | £21,863,981 | £21,529,289 | £37,854,369 | £39,794,092 | £651 | — | — | — | £3,135,205 | £1,433,447 |
| Cash at bank | £2,034 | £8,909 | £21,201 | £72,083 | £155,059 | £646,273 | £0 | — | — | — | £1,451,706 | £20,401 |
| Debtors | £22,780,050 | £22,280,292 | £21,842,780 | £21,457,206 | £37,699,310 | £39,147,819 | £651 | £651 | £651 | £4,551 | £805,862 | £301,270 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,439,439 | £2,173,036 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £841,554 | £455,459 |
| Provisions | — | — | — | — | — | — | — | — | — | £17,300 | £130,764 | £214,043 |
| Net current assets | −£2,480,992 | −£2,526,249 | −£2,710,426 | −£2,036,848 | £37,769,242 | £37,836,797 | −£1,615,828 | −£1,357,232 | −£1,240,668 | −£744,887 | −£304,234 | −£739,589 |
| Assets less current liabilities | £536,360 | £494,393 | £311,062 | £91,678 | £39,902,791 | £39,985,968 | £921,900 | £1,006,859 | £1,121,131 | £1,561,831 | £1,626,771 | £1,021,103 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-03-26
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OutstandingProperty · created 2022-08-10
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OutstandingAll Assets · created 2022-08-10
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OutstandingShow 2 satisfied / released
Floating · created 2013-04-02 · satisfied 2020-05-26
All monies
SatisfiedAll Assets · created 2009-09-28 · satisfied 2020-05-26
All monies
Satisfied