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Companies/03165346

Eurogrand Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£107,442
Cash
£31,251
Turnover
—
Profit / loss
—
Current assets
£166,890
Creditors < 1 year
—
Equity
£107,442
Average employees
3

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302016-06-292015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£107,442£102,629£112,281£120,252£123,332£130,154£130,624£153,638£116,283£122,323£142,791£142,190£133,310£138,176£136,807
Equity£107,442£102,629£112,281£120,252£123,332£130,154£130,624£153,638£116,283£122,323£142,791£142,190£133,310£138,176£136,807
Assets
Fixed assets—————£150,000£150,021£150,028£150,038£150,051£150,051£150,068£150,091£150,121£150,161
Property, plant & equipment—————£0£21£28£38£51£150,051£150,068£150,091£150,121£150,161
Current assets£166,890£158,299£208,511£321,656£291,522£196,329£221,268£202,985£162,348£136,472£136,472£58,996£51,324£32,113£31,129
Cash at bank£31,251£19,055£58,744£96,954£57,078£23,194£42,026£65,441£22,846£29,003£29,003£30,067£21,457£1,427£6,437
Debtors£135,639£139,244£149,767£224,702£234,444£173,135£179,242£137,544£139,502£107,469£107,469£28,929£29,867£30,686£24,692
Liabilities
Creditors within one year——————————£143,732£66,874£68,105£44,058£44,483
Provisions£27,908£27,908£27,908£27,908£27,908£27,908£18,978£18,978£19,114£20,466—————
Net current assets£25,152£35,923£60,023£82,052£109,122£66,547£68,587£96,730−£14,641−£7,262−£7,260−£7,878−£16,781−£11,945−£13,354
Assets less current liabilities£175,152£185,923£210,023£232,052£259,122£216,547£218,608£246,758£135,397£142,789£142,791£142,190£133,310£138,176£136,807
People
Average employees3552331112—————
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

2 outstanding charges
Floating · created 2007-03-30
All monies
Outstanding
Property · created 1996-04-17
All monies
Outstanding