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Companies/01462764

Euroleisure Limited

Other sports activities · Bidford On Avon

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

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

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£100£100£100£100£100£100£100£100£100£100−£34,979−£33,280−£32,129−£31,026−£29,624−£27,751
Equity£100£100£100£100£100£100£100£100£100£100−£34,979−£33,280−£32,129−£31,026−£29,624−£27,751
Assets
Fixed assets——————————£10,211£11,345£12,605£14,005£15,561£17,290
Property, plant & equipment————————————£12,605£14,005£15,561£17,290
Current assets——————————£3,033£3,247£2,946£2,883£3,484£3,198
Cash at bank————————————£296£232£712£351
Debtors————————————£0£0£0—
Liabilities
Creditors within one year——————————£351—£0£0£410—
Creditors after one year———————————£47,872£47,680£47,914£48,259—
Provisions——————————£47,872—£0£0£0—
Net current assets——————————£2,682£3,247£2,946£2,883£3,074£2,967
Assets less current liabilities——————————£12,893£14,592£15,551£16,888£18,635£20,257
Profit & loss
Profit / loss———————————£877————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Unknown · created 1994-02-22
All monies
Outstanding
All Assets · created 1992-10-07
All monies
Outstanding
Unknown · created 1992-06-02
All monies
Outstanding
Unknown · created 1992-04-13
All monies
Outstanding
Fixed · created 1992-02-25
All monies
Outstanding
All Assets · created 1983-02-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1983-02-04 · satisfied 1995-06-21
All monies
Satisfied