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Companies/09305938

Eurocrest Sub4 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,040,459
Cash
£107,135
Turnover
—
Profit / loss
—
Current assets
£787,377
Creditors < 1 year
—
Equity
£3,040,459
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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£3,040,459£2,981,537£2,919,684£2,463,427£2,494,529£2,669,625£2,605,703£2,531,558£2,483,977£2,487,959£100
Equity£3,040,459£2,981,537£2,919,684£2,463,427£2,494,529£2,669,625£2,605,703£2,531,558£2,483,977£2,487,959£100
Assets
Current assets£787,377£825,749£980,674£579,788£824,703£804,488£780,469£822,491£469,893£489,389£100
Cash at bank£107,135£165,042£318,798£23,149£287,084£102,893£32,784£37,587£23,775£202,809£100
Debtors£680,242£660,707£661,876£556,639£537,619£701,595£747,685£784,904£446,118£286,580£0
Liabilities
Creditors within one year——————————£0
Creditors after one year——————————£0
Provisions£162,859£162,859£162,859£0———————
Net current assets£522,467£463,545£401,692−£880,566£458,286£633,382£569,460£495,315£447,734£451,716£100
Assets less current liabilities£4,572,467£4,513,545£4,451,692£2,463,427£3,744,529£3,919,625£3,855,703£3,781,558£3,733,977£3,737,959£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
All Assets · created 2022-12-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-03-30 · satisfied 2023-01-03
—
Satisfied
Fixed · created 2016-03-30 · satisfied 2023-01-03
—
Satisfied
Fixed · created 2016-03-30 · satisfied 2023-01-03
—
Satisfied