Euro Property Investments Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£118,720,997
Cash
£2,945,145
Turnover
—
Profit / loss
£2,766,639
Current assets
—
Creditors < 1 year
—
Equity
£118,720,997
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £118,720,997 | £115,954,358 | — | £106,036,682 | £110,037,282 |
| Equity | £118,720,997 | £115,954,358 | — | £106,036,682 | £109,887,444 |
| Assets | |||||
| Fixed assets | — | — | — | £228,831,599 | £201,361,466 |
| Property, plant & equipment | £0 | — | — | £3,671 | £7,498 |
| Current assets | — | — | — | £44,163,048 | £19,546,559 |
| Cash at bank | £2,945,145 | £3,997,293 | £4,334,100 | £1,580,017 | £517,768 |
| Debtors | — | — | — | £32,569,693 | £8,097,861 |
| Stock | — | — | — | £5,002,166 | £2,076,219 |
| Profit & loss | |||||
| Turnover | — | — | — | £17,083,913 | £26,997,895 |
| Profit / loss | £2,766,639 | £7,034,063 | — | −£4,000,600 | £13,844,286 |
| People | |||||
| Average employees | — | — | — | 0 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-01-29
—
OutstandingProperty · created 2021-01-29
—
OutstandingAll Assets · created 2020-01-29
—
OutstandingShow 7 satisfied / released
Shares · created 2007-09-14 · satisfied 2010-12-17
All monies
SatisfiedShares · created 2007-09-14 · satisfied 2010-12-17
All monies
SatisfiedUnknown · created 2005-11-30 · satisfied 2020-07-13
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-27 · satisfied 2020-07-13
All monies
SatisfiedAll Assets · created 2003-03-10 · satisfied 2007-01-16
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 1997-03-27 · satisfied 2003-03-14
All monies
SatisfiedFloating · created 1995-06-30 · satisfied 2003-03-14
All monies
Satisfied