Euro Hotels (Thornton Heath) Limited
Hotels and similar accommodation
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£87,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,153,842
Creditors < 1 year
£2,771,354
Equity
£87,691
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £87,691 | £87,691 | £87,691 | £87,691 | £87,691 | £37,258 | −£450,959 | −£482,536 |
| Equity | £87,691 | £87,691 | £87,691 | £87,691 | £87,691 | £37,258 | −£450,959 | −£482,536 |
| Assets | ||||||||
| Fixed assets | £755,203 | £755,203 | £755,203 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £755,203 | £755,203 | £709,599 | £115,382 | £566,578 |
| Current assets | £2,153,842 | £2,153,842 | £2,153,842 | £2,153,842 | £2,153,842 | £1,439,571 | £2,023,407 | £641,775 |
| Cash at bank | — | — | — | £23,131 | £23,131 | £25,972 | £49,714 | £38,846 |
| Debtors | — | — | — | £2,130,711 | £2,130,711 | £1,413,599 | £1,973,693 | £602,929 |
| Liabilities | ||||||||
| Creditors within one year | £2,771,354 | £2,771,354 | £2,771,354 | £2,771,354 | £2,771,354 | £2,111,912 | £2,589,748 | £1,690,889 |
| Creditors after one year | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — |
| Net current assets | −£617,512 | −£617,512 | −£617,512 | −£617,512 | −£617,512 | −£672,341 | −£566,341 | −£1,049,114 |
| Assets less current liabilities | £137,691 | £137,691 | £137,691 | £137,691 | £137,691 | £37,258 | — | — |
| People | ||||||||
| Average employees | — | — | 1 | 1 | 7 | 6 | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-21
—
OutstandingAll Assets · created 2014-05-23
—
OutstandingFloating · created 2014-04-08
—
OutstandingAll Assets · created 2012-06-29
All monies
Outstanding