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Companies/06545857

Euro Sino Enterprise Ltd

Buying and selling of own real estate · 56 Magnet Road

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£19,606
Cash
£6,592
Turnover
—
Profit / loss
—
Current assets
£23,182
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£19,606£17,754£15,981£14,289£9,103£7,344£5,844£1,919£3,068£5,560£582£1,736—£1,394£1,175£1,437£28
Equity————————£3,068£5,560£582£1,736£2,843£1,394£1,175£1,437£28
Assets
Fixed assets£23£29£36£45£45£56£70£87£109£136£170£212—£331£414£518£647
Property, plant & equipment£23£29£36£45£45£56£70£87£109£136£170£212£265£331£414£518£647
Current assets£23,182£20,888£18,690£16,590£20,088£18,929£19,055£16,430£13,448£13,119£2,643£3,262£3,163£1,363£1,771£4,067£1,016
Cash at bank£6,592£4,298£2,100£0£3,482£983£609£280£148£5,319£343£962£1,863£1,363£1,071£3,367£936
Debtors£16,590£16,590£16,590£16,590£16,606£17,946£18,446£16,150——£2,300£2,300£1,300£0£700£700£80
Liabilities
Creditors£3,599£3,163£2,745£2,346£11,030£11,641£13,281£14,598—————————
Creditors within one year————————£10,489£7,695£2,231£1,738£585£300———
Net current assets£19,583£17,725£15,945£14,244£9,058£7,288£5,774£1,832——£412£1,524£2,578£1,063£761£919−£619
Assets less current liabilities£19,606£17,754£15,981£14,289£9,103£7,344£5,844£1,919£3,068£5,560£582£1,736£2,843£1,394£1,175£1,437£28
People
Average employees1111110——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-06
—
Outstanding
Fixed · created 2025-10-06
—
Outstanding