Euroregal Enterprises Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | -2 | -2 | 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 | 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 chargesFloating · created 2025-02-18
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OutstandingUnknown · created 2018-07-20
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OutstandingUnknown · created 2018-07-20
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OutstandingAll Assets · created 2000-06-12
All monies
OutstandingFloating · created 1998-03-11
All monies
OutstandingFloating · created 1998-03-11
All monies
OutstandingFloating · created 1996-04-01
All monies
OutstandingFloating · created 1996-03-07
All monies
OutstandingProperty · created 1993-04-21
All monies
OutstandingProperty · created 1993-04-21
All monies
Outstanding