Eurothane Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£331,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£878
Creditors < 1 year
£360
Equity
£331,992
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £331,992 | £331,563 | £355,840 | £362,373 | £362,961 | £365,163 | £364,953 | £333,074 | £324,390 | £329,663 | £362,433 | £418,991 |
| Equity | £331,992 | £331,563 | £355,840 | £362,373 | £362,961 | £365,163 | £364,953 | £333,074 | £324,390 | £329,663 | £362,433 | £418,991 |
| Assets | ||||||||||||
| Fixed assets | £331,474 | £331,474 | £331,474 | £331,474 | £332,346 | £332,637 | £333,025 | £333,543 | £316,996 | £317,918 | £319,149 | £320,793 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £319,149 | £320,793 |
| Current assets | £878 | £449 | £27,321 | £34,862 | £36,881 | £44,771 | £52,094 | £28,172 | £40,411 | £25,208 | £60,188 | £110,575 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,828 | £1,019 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,360 | £103,681 |
| Liabilities | ||||||||||||
| Creditors within one year | £360 | £360 | £2,955 | £3,963 | £6,266 | £12,245 | £20,166 | £28,641 | £33,017 | £13,140 | £16,904 | £12,377 |
| Net current assets | £518 | £89 | £24,366 | £30,899 | £30,615 | £32,526 | £31,928 | −£469 | £7,394 | £12,506 | £43,284 | £98,198 |
| Assets less current liabilities | £331,992 | £331,563 | £355,840 | £362,373 | £362,961 | £365,163 | £364,953 | £333,074 | £324,390 | £330,424 | £362,433 | £418,991 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesShares · created 2009-04-24
All monies
OutstandingAll Assets · created 2007-09-06
All monies
OutstandingProperty · created 1999-12-01
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 1991-12-16
All monies
OutstandingShow 15 satisfied / released
Property · created 1991-12-16 · satisfied 1994-10-07
£70,227.68 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-12-16 · satisfied 2000-04-01
All monies
SatisfiedUnknown · created 1986-11-14 · satisfied 1993-11-19
All monies
SatisfiedUnknown · created 1986-11-14 · satisfied 1991-12-17
All monies
SatisfiedFloating · created 1982-07-16
All monies
SatisfiedAll Assets · created 1982-07-12 · satisfied 2000-04-01
All monies
SatisfiedUnknown · created 1982-06-10
STERLING POUNDS 2,267.80
SatisfiedUnknown · created 1982-05-27
STERLING POUNDS 3,183-20P
SatisfiedUnknown · created 1982-05-07
STERLNG POUNDS 920.00
SatisfiedUnknown · created 1982-05-05
STERLING POUNDS 1,590-22
SatisfiedUnknown · created 1982-03-05
STERLING POUNDS 2,352.90
SatisfiedUnknown · created 1982-01-20
STERLING POUNDS 2,760
SatisfiedUnknown · created 1981-12-08
STERLING POUNDS 4,600
SatisfiedUnknown · created 1981-12-08
STERLING POUNDS 1048.80
SatisfiedUnknown · created 1981-12-08
STERLING POUNDS 855.60
Satisfied