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Companies/09305087

Eurocrest Sub3 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,579,085
Cash
£989,252
Turnover
—
Profit / loss
—
Current assets
£2,225,624
Creditors < 1 year
—
Equity
£2,579,085
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-03-312019-03-312018-03-312017-03-312016-03-312015-11-30
Balance sheet
Net assets£2,579,085£2,576,231£2,564,419£2,548,716£2,492,130£2,692,767£2,615,526£2,549,569£2,511,989£2,487,847£100
Equity£2,579,085£2,576,231£2,564,419£2,548,716£2,492,130£2,692,767£2,615,526£2,549,569£2,511,989£2,487,847£100
Assets
Current assets£2,225,624£2,224,428£2,169,860£942,968£1,039,894£863,246£780,867£714,912£617,704£591,162£100
Cash at bank£989,252£1,090,961£1,038,462£187,626£529,184£274,291£187,932£120,508£162,475£304,682£100
Debtors£1,236,372£1,133,467£1,131,398£755,342£510,710£588,955£592,935£594,404£455,229£286,480£0
Liabilities
Creditors within one year——————————£0
Creditors after one year——————————£0
Net current assets£1,831,451£1,828,597£1,951,785£636,082£579,496£780,133£702,892£636,935£599,355£575,213£100
Assets less current liabilities£5,129,085£5,126,231£5,114,419£3,798,716£3,742,130£3,942,767£3,865,526£3,799,569£3,761,989£3,737,847£100
People
Average employees0000000————
Source evidenceView 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

1 outstanding charges
Floating · created 2022-12-14
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-03-30 · satisfied 2023-01-03
—
Satisfied
Fixed · created 2016-03-30 · satisfied 2023-01-03
—
Satisfied
All Assets · created 2016-03-30 · satisfied 2023-01-03
—
Satisfied