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Companies/06982654

Europrop Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£737,671
Cash
£869
Turnover
—
Profit / loss
—
Current assets
£950,450
Creditors < 1 year
—
Equity
£737,671
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-312014-05-312013-09-302012-06-302011-06-30
Balance sheet
Net assets£737,671£779,955—£1,225,275£1,839,405£2,009,678£2,174,776£2,355,522£2,460,935£2,428,967£2,548,136£1,855,482£1,830,587£1,786,264£1,119,905
Equity£737,671£779,955£1,000,730£1,225,275£1,839,405£2,009,678£2,174,776£2,355,522£2,460,935£2,428,967£2,548,136£1,855,482£1,830,587£1,786,264£1,119,905
Assets
Current assets£950,450£1,008,466£1,239,241£1,473,131£728,075£877,328£950,405£1,208,498£1,397,151£1,251,609£1,449,672£175,282£172,437£172,883£513,885
Cash at bank£869£15,143£97,854£497,374£6,052£57,405£382£7,963£203,618£7,111£239,274£3,851£7,906£58,052£9,632
Debtors£949,581£993,323£1,141,387£975,757£722,023£819,923£950,023£1,200,535£1,193,533£1,244,498£1,210,398£171,431£164,531£114,831£504,253
Liabilities
Creditors within one year——————————£340,598£32,764£38,010£269,260£193,865
Creditors after one year——————————£1,147,742£3,373,840£3,390,644£3,117,359£2,200,115
Provisions———£0£315,173£315,173£315,173£315,173£315,173£0—————
Net current assets£737,671£779,955£1,000,730£1,225,275£394,965£604,981£799,362£1,009,882£1,133,326£962,662£1,109,074£142,518£134,427−£96,377£320,020
Assets less current liabilities£737,671£779,955£1,000,730£1,225,275£3,594,965£3,804,981£3,999,362£4,209,882£4,333,326£3,549,466£3,695,878£5,229,322£5,221,231£4,903,623£3,320,020
Profit & loss
Profit / loss———−£450,230———————————
People & pay
Average employees444444444——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2016-11-18
—
Outstanding
All Assets · created 2016-11-04
—
Outstanding
Show 8 satisfied / released
Floating · created 2012-07-13 · satisfied 2017-03-10
All monies
Satisfied
All Assets · created 2012-06-29 · satisfied 2017-01-06
All monies
Satisfied
Unknown · created 2011-07-18 · satisfied 2016-10-05
All monies
Satisfied
All Assets · created 2011-07-18 · satisfied 2016-10-05
All monies
Satisfied
Unknown · created 2010-06-21 · satisfied 2017-03-10
All monies
Satisfied
All Assets · created 2010-06-21 · satisfied 2017-03-10
All monies
Satisfied
All Assets · created 2009-09-16 · satisfied 2012-03-14
All monies
Satisfied
Property · created 2009-09-16 · satisfied 2012-03-14
All monies
Satisfied