European Leisure Holdings Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£11,297,466
Cash
£15,377
Turnover
—
Profit / loss
−£803,998
Current assets
£24,081,228
Creditors < 1 year
£12,797,002
Equity
£11,297,466
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-11-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,297,466 | £12,361,958 | £14,676,188 |
| Equity | £11,297,466 | £12,361,958 | £14,676,188 |
| Assets | |||
| Fixed assets | £2,353,331 | £2,353,331 | — |
| Current assets | £24,081,228 | £24,058,113 | — |
| Cash at bank | £15,377 | £7,416 | — |
| Liabilities | |||
| Creditors within one year | £12,797,002 | £11,568,671 | — |
| Net current assets | £11,284,226 | £12,489,442 | — |
| Assets less current liabilities | £13,637,557 | £14,842,773 | — |
| Profit & loss | |||
| Profit / loss | −£803,998 | −£2,004,716 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2003-09-01 · satisfied 2005-03-23
All monies
SatisfiedUnknown · created 1989-11-01 · satisfied 1991-11-06
All monies
SatisfiedAll Assets · created 1989-11-03 · satisfied 1991-11-06
All monies
SatisfiedAll Assets · created 1986-04-15 · satisfied 1991-05-25
All monies
SatisfiedFloating · created 1980-01-09 · satisfied 1987-03-27
All monies
Satisfied