Euston One Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,604,094
Cash
£47,488
Turnover
—
Profit / loss
—
Current assets
£35,403,882
Creditors < 1 year
£5,099,788
Equity
£1,604,094
Average employees
1
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,604,094 | £1,863,911 | −£357,297 | £100 |
| Equity | £1,604,094 | £1,863,911 | −£357,297 | £100 |
| Assets | ||||
| Current assets | £35,403,882 | £31,847,257 | £28,546,456 | — |
| Cash at bank | £47,488 | £623,071 | £80,356 | — |
| Stock | £23,726,403 | £20,940,193 | £18,213,644 | — |
| Liabilities | ||||
| Creditors within one year | £5,099,788 | £1,283,346 | £3,203,753 | — |
| Creditors after one year | £28,700,000 | £28,700,000 | £25,700,000 | — |
| Net current assets | £30,304,094 | £30,563,911 | £25,342,703 | — |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2019-07-17
—
Outstanding