Europride UK Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,754,060
Cash
£387,402
Turnover
—
Profit / loss
£345,193
Current assets
£2,642,075
Creditors < 1 year
—
Equity
£6,754,060
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 | 2025-01-31Company | 2024-01-26Company | 2023-01-31Company | 2023-01-30 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,754,060 | £6,357,053 | £5,700,790 | £5,700,790 | £5,347,874 |
| Equity | £6,754,060 | £6,357,053 | £5,700,790 | £5,700,790 | £5,347,874 |
| Assets | |||||
| Fixed assets | £16,825,751 | — | — | — | — |
| Property, plant & equipment | £15,725,751 | £15,294,326 | £14,614,302 | £14,614,302 | £14,367,417 |
| Current assets | £2,642,075 | £1,016,137 | £835,613 | £835,613 | £740,531 |
| Cash at bank | £387,402 | £6,413 | £6,590 | £6,590 | £7,408 |
| Debtors | £2,254,673 | £1,009,724 | £829,023 | £829,023 | £733,123 |
| Liabilities | |||||
| Provisions | £2,104,442 | £1,996,904 | £1,826,441 | £1,826,441 | £1,766,440 |
| Net current assets | −£3,120,541 | −£5,154,082 | −£5,319,424 | −£5,319,424 | −£5,120,145 |
| Assets less current liabilities | £13,705,210 | £10,140,244 | £9,294,878 | £9,294,878 | £9,247,272 |
| Profit & loss | |||||
| Turnover | — | £500,802 | £468,508 | — | — |
| Gross profit | — | £347,895 | £297,316 | — | — |
| Operating profit | — | £1,014,620 | £518,409 | — | — |
| Profit before tax | — | £899,016 | £451,382 | — | — |
| Profit / loss | £345,193 | £676,738 | £352,916 | £352,916 | — |
| People & pay | |||||
| Average employees | 0 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-28
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OutstandingFixed · created 2024-06-07
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OutstandingProperty · created 2021-05-06
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OutstandingShow 42 satisfied / released
All Assets · created 2025-05-28 · satisfied 2025-06-19
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SatisfiedFixed · created 2025-05-28 · satisfied 2025-06-20
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SatisfiedUnknown · created 2025-05-28 · satisfied 2025-06-19
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SatisfiedAll Assets · created 2025-05-28 · satisfied 2025-06-19
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SatisfiedFloating · created 2017-03-30 · satisfied 2024-05-29
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SatisfiedProperty · created 2017-03-14 · satisfied 2024-05-29
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SatisfiedProperty · created 2017-03-14 · satisfied 2024-05-29
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SatisfiedAll Assets · created 2017-02-20 · satisfied 2024-05-29
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SatisfiedProperty · created 2016-07-29 · satisfied 2024-05-29
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SatisfiedAll Assets · created 2016-06-10 · satisfied 2024-04-16
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SatisfiedAll Assets · created 2014-02-21 · satisfied 2024-05-29
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SatisfiedFloating · created 2014-01-31 · satisfied 2024-05-29
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SatisfiedProperty · created 2013-07-22 · satisfied 2024-05-29
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SatisfiedFloating · created 2013-02-08 · satisfied 2024-05-29
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SatisfiedFloating · created 2012-08-21 · satisfied 2024-05-29
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SatisfiedFloating · created 2012-05-14 · satisfied 2024-05-29
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SatisfiedFloating · created 2012-02-06 · satisfied 2024-05-29
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SatisfiedProperty · created 2011-12-21 · satisfied 2024-04-16
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SatisfiedUnknown · created 2011-11-29 · satisfied 2012-01-12
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SatisfiedProperty · created 2011-07-29 · satisfied 2024-04-16
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SatisfiedFloating · created 2010-12-16 · satisfied 2024-04-16
£396,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-15 · satisfied 2017-05-15
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SatisfiedUnknown · created 2011-04-15 · satisfied 2024-05-29
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SatisfiedUnknown · created 2011-04-15 · satisfied 2017-05-15
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SatisfiedUnknown · created 2011-04-15 · satisfied 2017-05-15
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SatisfiedUnknown · created 2011-04-15 · satisfied 2017-05-15
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SatisfiedProperty · created 2011-04-15 · satisfied 2017-05-15
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SatisfiedProperty · created 2011-04-15 · satisfied 2017-05-15
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SatisfiedUnknown · created 2011-04-15 · satisfied 2024-05-29
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SatisfiedUnknown · created 2011-02-28 · satisfied 2016-09-02
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SatisfiedUnknown · created 2010-12-16 · satisfied 2024-04-16
£118,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-12-16 · satisfied 2024-04-16
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-12-16 · satisfied 2024-04-16
£118,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-07-08 · satisfied 2017-05-15
All monies
SatisfiedUnknown · created 2010-05-28 · satisfied 2024-04-16
£87,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-28 · satisfied 2024-04-16
£1,416,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-28 · satisfied 2024-04-16
£171,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-05-28 · satisfied 2024-04-16
£270,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-28 · satisfied 2024-04-16
£198,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-28 · satisfied 2024-04-16
£237,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-28 · satisfied 2024-04-16
£345,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-28 · satisfied 2024-04-16
£111,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied