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Companies/02663704

Euroregal Enterprises Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£904,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,193
Creditors < 1 year
—
Equity
£904,718
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£904,718£836,966£778,968£876,245£894,033£838,525£778,541£730,732£664,392£650,585£585,151£537,933£474,140£417,462£372,583£332,115£281,484£237,754£228,375
Equity£904,718£836,966£778,968£876,245£894,033£838,525£778,541£730,732£664,392£650,585£585,151£537,933£474,140£417,462£372,583£332,115£281,484£237,754£228,375
Assets
Fixed assets£1,746,905£1,205,424£1,204,740£1,204,740£1,204,740£1,169,390£1,112,130£617,950£617,950£617,950£617,950£617,950£617,950£617,950£617,950£617,950£617,950£617,950£617,950
Property, plant & equipment——————————£617,950£617,950£617,950£617,950£617,950£617,950£617,950—£617,950
Current assets£137,193£158,939£115,699£252,057£252,057£197,398£135,009£159,746£77,232£89,268£19,056£76,438£10,806£11,091£17,431£19,590£7,124£40,143£27,719
Cash at bank——————————£19,056£76,438£10,806£11,091£11,221£18,327£4,968£34,348£22,792
Debtors——————————£0———£6,210£1,263£2,156£5,795£4,927
Liabilities
Creditors within one year———£574,422£556,284£524,783£468,598£46,964£30,790£53,578£51,855£156,455£154,616£211,579—————
Net current assets£108,063£30,792−£10,772−£322,365−£304,227−£327,385−£333,589£112,782£46,442£35,690−£32,799−£80,017−£143,810−£200,488−£245,367−£285,835−£336,466£40,143−£389,575
Assets less current liabilities£1,854,968£1,236,216£1,193,968£882,375£900,513£842,005£778,541£730,732£664,392£653,640£585,151£537,933£474,140£417,462£372,583£332,115£281,484£658,093£228,375
People
Average employees0000-2-20————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2025-02-18
—
Outstanding
Unknown · created 2018-07-20
—
Outstanding
Unknown · created 2018-07-20
—
Outstanding
All Assets · created 2000-06-12
All monies
Outstanding
Floating · created 1998-03-11
All monies
Outstanding
Floating · created 1998-03-11
All monies
Outstanding
Floating · created 1996-04-01
All monies
Outstanding
Floating · created 1996-03-07
All monies
Outstanding
Property · created 1993-04-21
All monies
Outstanding
Property · created 1993-04-21
All monies
Outstanding