Euron Developments Ltd
Development of building projects · Bedford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£900,215
Cash
£217,937
Turnover
—
Profit / loss
—
Current assets
£242,937
Creditors < 1 year
—
Equity
−£900,215
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£900,215 | −£591,042 | −£638,983 | −£461,493 | −£290,327 | −£127,868 | £33,967 | £198,712 | £897,490 | −£2,447 |
| Equity | −£900,215 | −£591,042 | −£638,983 | −£461,493 | −£290,327 | −£127,868 | £33,967 | £198,712 | £897,490 | −£2,447 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,934,159 | £1,847,916 |
| Property, plant & equipment | £10,875,681 | £10,859,636 | £10,485,965 | £9,622,519 | £8,278,868 | £7,300,614 | £6,432,607 | £5,291,622 | £2,934,159 | £1,847,916 |
| Current assets | £242,937 | £304,764 | £321,908 | £116,404 | £254,877 | £166,831 | £251,855 | £332,653 | £70,657 | £329,637 |
| Cash at bank | £217,937 | £209,616 | £265,442 | £40,424 | £215,260 | £98,735 | £100,299 | £294,058 | £517 | £43,954 |
| Debtors | £25,000 | £95,148 | £56,466 | £75,980 | £39,617 | £68,096 | £151,556 | £38,595 | £70,140 | £285,683 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £6,386 | £10,886 | — | — | — |
| Creditors after one year | — | — | — | — | — | £7,588,927 | £6,639,609 | £5,278,076 | — | — |
| Net current assets | £175,980 | £245,419 | £70,188 | £86,786 | £252,251 | £160,445 | £240,969 | £185,166 | −£120,277 | −£27,543 |
| Assets less current liabilities | £11,051,661 | £11,105,055 | £10,556,153 | £9,709,305 | £8,531,119 | £7,461,059 | £6,673,576 | £5,476,788 | £2,813,882 | £1,820,373 |
| People | ||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Property · created 2015-07-31 · satisfied 2021-10-09
—
SatisfiedFixed · created 2013-07-02 · satisfied 2015-08-01
—
SatisfiedFixed · created 2013-07-02 · satisfied 2015-08-01
—
SatisfiedProperty · created 2009-05-06 · satisfied 2013-06-08
£1,822,819.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied