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Companies/13740419

Europark Properties (Office) Limited

Management of real estate on a fee or contract basis · Ripon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£5,018,570
Cash
£19,445
Turnover
—
Profit / loss
—
Current assets
£3,147,510
Creditors < 1 year
—
Equity
£5,018,570
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.

4 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets£5,018,570£4,774,783£3,206,923—
Equity£5,018,570£4,774,783£3,206,923£1,515,441
Assets
Fixed assets£22,885,734£22,754,512£22,133,354£19,730,138
Property, plant & equipment£73,290£43,885£23,421£28,756
Current assets£3,147,510£2,508,717£1,332,751£1,666,337
Cash at bank£19,445£104,815£40,913£552,890
Debtors£3,128,065£2,403,902£1,291,838£1,113,447
Liabilities
Creditors within one year———£19,881,034
Net current assets−£17,867,164−£17,979,729−£18,926,431−£18,214,697
Assets less current liabilities£5,018,570£4,774,783£3,206,923£1,515,441
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-03-26
—
Outstanding
Property · created 2024-01-29
—
Outstanding
Fixed · created 2023-07-17
—
Outstanding
Fixed · created 2023-03-17
—
Outstanding
Fixed · created 2023-03-17
—
Outstanding
All Assets · created 2022-08-10
—
Outstanding
Unknown · created 2022-08-10
—
Outstanding
Unknown · created 2022-08-10
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-08-10 · satisfied 2024-01-29
—
Satisfied