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Companies/02831814

Eurosoft Systems Limited

Information technology consultancy activities · Farnham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£419,453
Cash
—
Turnover
—
Profit / loss
£23,339
Current assets
—
Creditors < 1 year
—
Equity
−£419,453
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.

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£419,453−£442,792——————−£324,180−£282,713−£254,305−£293,126−£288,544
Equity−£419,453−£442,792−£458,591−£443,168−£425,960−£411,797−£333,775−£319,025−£324,180−£282,713−£254,305−£293,126−£288,544
Assets
Fixed assets£715£715£999£1,308£2,156£3,065£2,566£1,545£2,021£2,227£1,199£2,333£5,264
Property, plant & equipment£0£0£284£593£1,441£2,350£1,851£830£1,306£1,512£1,102£2,236£5,260
Current assets——£153,506£153,376£156,498£152,364£150,043£123,926£114,244£108,061£86,568£34,210£30,890
Cash at bank——£8£8£8£8£8£6£6£6£6£6£22,367
Debtors£194,802£172,972£153,498£153,368£156,490£152,356£150,035£123,920£114,238£108,055£86,562£34,204£8,523
Liabilities
Creditors within one year——————————£342,072£324,434£312,658
Creditors after one year——————————£0£5,235£12,040
Net current assets−£420,168−£443,507−£459,590−£444,476−£428,116−£414,862−£336,341−£320,570−£324,843−£260,952−£255,504−£290,224−£281,768
Assets less current liabilities−£419,453−£442,792−£458,591−£443,168−£425,960−£411,797−£333,775−£319,025−£322,822−£258,725−£254,305−£287,891−£276,504
Profit & loss
Turnover———£0—————————
Operating profit———−£15,701—————————
Profit before tax———−£17,208—————————
Profit / loss£23,339——−£17,208—————————
People
Average employees0000100——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2000-12-15
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-02-22 · satisfied 2012-01-07
All monies
Satisfied
All Assets · created 1993-10-11 · satisfied 2000-11-02
All monies
Satisfied