Europa House Investments Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,994,957
Cash
£109,084
Turnover
—
Profit / loss
£148,632
Current assets
£155,777
Creditors < 1 year
£166,118
Equity
£1,994,957
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-04-01 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,994,957 | £1,914,932 | — | — | £2,068,913 | £1,931,407 | £1,886,110 | £1,937,845 | £1,907,813 |
| Equity | £1,994,957 | £1,914,932 | — | £2,068,913 | £2,068,913 | £1,931,407 | £1,886,110 | £1,937,845 | £1,907,813 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,530,000 | £2,400,000 | £2,400,000 | £1,965,000 | £1,965,000 |
| Current assets | £155,777 | £178,153 | — | — | £163,705 | £182,897 | £143,655 | £177,183 | £162,198 |
| Cash at bank | £109,084 | £117,618 | — | — | £109,641 | £147,173 | £95,191 | £133,402 | £146,350 |
| Debtors | £46,693 | £60,535 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £166,118 | £174,985 | — | — | £140,792 | £145,490 | £129,545 | £131,338 | £124,385 |
| Creditors after one year | £420,701 | £443,595 | — | — | £484,000 | £506,000 | £528,000 | £73,000 | £95,000 |
| Provisions | £14,001 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£10,341 | £3,168 | — | — | £22,913 | £37,407 | £14,110 | £45,845 | £37,813 |
| Assets less current liabilities | £2,429,659 | £2,358,527 | — | — | £2,552,913 | £2,437,407 | £2,414,110 | £2,010,845 | £2,002,813 |
| Profit & loss | |||||||||
| Profit before tax | £195,182 | £109,758 | — | — | — | — | — | — | — |
| Profit / loss | £148,632 | £82,350 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 3 | 3 | 3 | — | 3 |
| Source evidence | 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 chargesProperty · created 2011-09-13
All monies
OutstandingShow 6 satisfied / released
Property · created 1991-10-18 · satisfied 2011-09-17
£213000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedAll Assets · created 1991-10-18 · satisfied 2011-09-17
All monies
SatisfiedFloating · created 1989-04-05 · satisfied 2011-08-20
All monies
SatisfiedFloating · created 1982-04-23 · satisfied 2011-09-17
All monies
SatisfiedFloating · created 1978-11-23 · satisfied 2011-09-17
All monies
SatisfiedFloating · created 1978-11-23 · satisfied 2011-09-17
All monies
Satisfied