Eurocosmetics Limited
Wholesale of perfume and cosmetics · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£118,789
Cash
£34,126
Turnover
—
Profit / loss
—
Current assets
£207,529
Creditors < 1 year
£92,758
Equity
£118,789
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £118,789 | £140,120 | £138,644 | £143,737 | £154,431 |
| Equity | £118,789 | £140,120 | £138,644 | £143,737 | £154,431 |
| Assets | |||||
| Fixed assets | £4,018 | £13,019 | £18,560 | £5,523 | £4,413 |
| Property, plant & equipment | £4,018 | £13,019 | £18,560 | £5,523 | £4,413 |
| Current assets | £207,529 | £463,778 | £567,583 | £468,966 | £400,289 |
| Cash at bank | £34,126 | £104,642 | £182,365 | £147,839 | £113,835 |
| Stock | £44,346 | £249,061 | £265,193 | £194,452 | £178,163 |
| Liabilities | |||||
| Creditors within one year | £92,758 | £336,677 | £447,499 | £330,752 | £250,271 |
| Net current assets | £114,771 | £127,101 | £120,084 | £138,214 | £150,018 |
| Assets less current liabilities | £118,789 | £140,120 | £138,644 | £143,737 | £154,431 |
| People & pay | |||||
| Average employees | 6 | 7 | 7 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-02-20
£7,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2002-01-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-12-23 · satisfied 2018-05-04
INITIAL DEPOSIT OF £7,500.00 AND SUCH FU RTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied