Euroffice Holdco 2 Limited
Other retail sale not in stores, stalls or markets · Redhill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£5,972,281
Cash
£810
Turnover
—
Profit / loss
—
Current assets
£1,394,318
Creditors < 1 year
£1,853,727
Equity
£5,972,281
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,972,281 | £8,986,645 | £9,286,333 | £9,154,480 | £12,189,642 |
| Equity | £5,972,281 | £8,986,645 | £9,286,333 | £9,154,480 | £12,189,642 |
| Assets | |||||
| Fixed assets | £17,081,690 | £19,496,529 | £19,496,529 | £19,496,529 | £22,175,250 |
| Current assets | £1,394,318 | £1,317,996 | £16,101 | £91,942 | £1,686,897 |
| Cash at bank | £810 | £3,216 | £1,573 | £2,028 | £4,774 |
| Liabilities | |||||
| Creditors within one year | £1,853,727 | £1,177,880 | £876,297 | £1,083,991 | £1,302,211 |
| Creditors after one year | £10,650,000 | £10,650,000 | £9,350,000 | £9,350,000 | £10,370,294 |
| Net current assets | −£459,409 | £140,116 | −£860,196 | −£992,049 | £384,686 |
| Assets less current liabilities | £16,622,281 | £19,636,645 | £18,636,333 | £18,504,480 | £22,559,936 |
| Profit & loss | |||||
| Operating profit | −£2,489,436 | −£108,870 | −£190,945 | −£2,788,959 | −£4,204,478 |
| Profit before tax | −£3,014,364 | −£299,688 | £131,853 | −£3,035,162 | −£4,442,787 |
| People | |||||
| Average employees | 5 | 5 | 4 | 2 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-22
—
Outstanding