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Companies/02725653

Eurodale Estates Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,646,252
Cash
£449,297
Turnover
—
Profit / loss
—
Current assets
£449,297
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£3,646,252£2,859,938£2,795,419£2,723,016£2,629,600£2,774,665£2,696,336£2,665,595£2,601,144£1,284,348£1,218,766£1,203,088£1,179,137£1,152,016£1,117,924
Equity——£2,795,419£2,723,016£2,629,600£2,774,665£2,696,336£2,665,595£2,601,144£1,284,348£1,218,766£1,203,088£1,179,137£1,152,016£1,117,924
Assets
Fixed assets£3,674,265£2,661,348£2,661,686£2,660,854£2,660,449£2,660,561£2,660,703£2,660,168£2,660,209£161,034£161,099£161,180£161,281£161,407£160,973
Property, plant & equipment£1,078£1,348£2,661,686£2,660,854£2,660,449£2,660,561£2,660,703£2,660,168£2,660,209£161,034£161,099£161,180£161,281£161,407£160,973
Current assets£449,297£402,480£271,868£185,726£95,867£172,675£138,099£87,096£71,312£1,239,663£1,263,236£1,238,100£1,254,248£1,221,989£1,221,989
Cash at bank£449,297£402,480£271,868£185,726£95,867£172,675£138,099£87,096£71,312£17,674£41,247£16,111£32,260£0—
Liabilities
Creditors£219,937£203,553—————————————
Creditors within one year——£97,897£80,856£39,008£55,679£99,574£78,777£127,485£116,349£170,282£102,962£101,348£231,380—
Creditors after one year——£39,816£39,816£84,816————£0£35,287£93,230£135,044£0—
Provisions——£422£2,892£2,892£2,892£2,892£2,892£2,892——————
Net current assets£229,360£198,927£173,971£104,870£56,859£116,996£38,525£8,319−£56,173£1,123,314£1,092,954£1,135,138£1,152,900£990,609£963,484
Assets less current liabilities£3,903,625£2,860,275£2,835,657£2,765,724£2,717,308£2,777,557£2,699,228£2,668,487£2,604,036£1,284,348£1,254,053£1,296,318£1,314,181£1,152,016£1,124,457
People
Average employees222222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 19 satisfied / released
Fixed · created 2000-02-29 · satisfied 2017-10-26
All monies
Satisfied
All Assets · created 1998-11-09 · satisfied 2017-10-26
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Satisfied
Fixed · created 1998-06-18 · satisfied 2017-10-26
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Satisfied
Property · created 1995-04-05 · satisfied 1997-06-25
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Satisfied
Property · created 1995-04-05 · satisfied 1997-06-25
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Satisfied
Unknown · created 1994-12-06 · satisfied 1997-06-25
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Satisfied
Property · created 1994-12-06 · satisfied 1997-06-25
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Satisfied
Unknown · created 1994-12-06 · satisfied 1997-06-25
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Satisfied
Unknown · created 1994-12-06 · satisfied 1997-06-25
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Satisfied
Property · created 1993-06-15 · satisfied 1999-07-15
£240,000
Satisfied
Unknown · created 1993-05-12 · satisfied 1995-04-06
All monies
Satisfied
Property · created 1993-05-12 · satisfied 1995-04-06
All monies
Satisfied
Unknown · created 1993-05-12 · satisfied 1995-04-06
All monies
Satisfied
Property · created 1993-05-12 · satisfied 1995-04-06
All monies
Satisfied
Property · created 1993-05-12 · satisfied 1995-04-06
All monies
Satisfied
All Assets · created 1993-05-12 · satisfied 1999-06-09
All monies
Satisfied
Unknown · created 1993-05-12 · satisfied 1995-04-06
All monies
Satisfied
All Assets · created 1993-05-12 · satisfied 1999-06-09
All monies
Satisfied
All Assets · created 1993-05-12 · satisfied 1999-06-09
All monies
Satisfied