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Companies/10840273

Euro Properties Sussex Limited

Other letting and operating of own or leased real estate · Worthing

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£219,533
Cash
£19,323
Turnover
—
Profit / loss
—
Current assets
£20,084
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£219,533£194,104£205,790£168,061£28,966£19,796£9,637−£11,606−£6,942
Equity——£205,790£168,061£28,966£19,796£9,637−£11,606−£6,942
Assets
Fixed assets£1,667,468£1,045,625—————£525,332£290,120
Property, plant & equipment£1,667,468£1,045,625£1,064,555£680,000£550,000£550,000£550,000£525,332£290,120
Current assets£20,084£15,903£8,882£36,970£26,809£16,884£4,534£13,147£4,360
Cash at bank£19,323£14,882£7,600£35,427£25,005£14,819£2,415£8,029£838
Debtors£761£1,021£1,282£1,543£1,804£2,065£2,119£5,118£3,522
Liabilities
Creditors£780,514£463,131———————
Creditors within one year———————£45,272£23,797
Creditors after one year———————£504,813£277,625
Provisions——£4,531£4,246£4,246£4,246£4,246£0—
Net current assets−£760,430−£447,228−£453,750−£157,693−£38,468−£48,770−£58,929−£32,125−£19,437
Assets less current liabilities£907,038£598,397£610,805£522,307£511,532£501,230£491,071£493,207£270,683
People & pay
Average employees1111110——
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-10-24
—
Outstanding
Fixed · created 2024-09-24
—
Outstanding
All Assets · created 2023-07-13
—
Outstanding
Unknown · created 2020-03-27
—
Outstanding
Fixed · created 2018-02-16
—
Outstanding
Unknown · created 2017-11-17
—
Outstanding