Euromile Investments Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,929,719
Cash
£202,907
Turnover
—
Profit / loss
£68,319
Current assets
£589,135
Creditors < 1 year
—
Equity
£2,929,719
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,929,719 | £2,861,400 | £2,788,423 | £2,743,546 | £2,704,261 | £2,679,552 | £2,651,733 | £2,637,309 | £2,625,810 | £520,504 | £493,575 | £339,057 | £298,352 | £260,656 | £197,462 | £153,650 | £120,078 | £114,954 |
| Equity | £2,929,719 | £2,861,400 | £2,788,423 | £2,743,546 | £2,704,261 | £2,679,552 | £2,651,733 | £2,637,309 | £2,625,810 | £520,504 | £493,575 | £339,057 | £298,352 | £260,656 | £197,462 | £153,650 | £120,078 | £114,954 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,709,396 | £2,710,080 | £2,710,884 | £2,711,830 | £2,707,428 | £2,708,738 | £2,708,954 | £2,705,777 | £2,702,220 | £655,907 | £656,201 | £656,713 | £657,316 | — | — | £659,841 | £660,996 | £654,471 |
| Property, plant & equipment | £3,880 | £4,564 | £5,368 | £6,314 | £7,428 | £8,738 | £8,954 | £5,777 | £2,220 | £2,612 | £2,906 | £3,418 | £4,021 | £658,025 | £658,859 | £659,841 | £660,996 | £654,471 |
| Current assets | £589,135 | £519,410 | £955,075 | £1,427,622 | £1,467,043 | £1,394,032 | £1,368,811 | £1,341,263 | £247,857 | £242,361 | £309,378 | £213,989 | £215,402 | £216,298 | £211,825 | £620,179 | £628,778 | £209,520 |
| Cash at bank | £202,907 | £20,613 | £34,187 | £6,734 | £96,155 | £23,144 | £23,923 | £6,375 | £45,809 | £35,813 | £107,330 | £11,941 | £13,354 | £14,250 | £9,777 | £4,240 | £0 | £7,449 |
| Debtors | £386,227 | £498,796 | £920,887 | £1,420,887 | £1,370,887 | £1,370,887 | £1,344,887 | £1,334,887 | £202,047 | £206,547 | £202,047 | £202,047 | £202,047 | £202,047 | £202,047 | £615,938 | £628,777 | £202,070 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,988 | £212,095 | £190,250 | £165,935 | £162,815 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £254,016 | £319,550 | £384,116 | £447,732 | £510,407 | — | — | — |
| Net current assets | £220,323 | £151,320 | £667,539 | £1,142,136 | £1,130,952 | £1,062,887 | £1,050,260 | −£68,468 | £43,409 | £52,153 | £91,390 | £1,894 | £25,152 | £50,363 | £49,010 | £502,803 | £528,875 | £134,866 |
| Assets less current liabilities | £2,929,719 | £2,861,400 | £3,378,423 | £3,853,966 | £3,838,380 | £3,771,625 | £3,759,214 | £2,637,309 | £2,745,629 | £708,060 | £747,591 | £658,607 | £682,468 | £708,388 | £707,869 | £1,162,644 | £1,189,871 | £789,337 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £68,319 | — | — | £39,285 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2017-07-19
—
OutstandingFloating · created 2017-07-19
—
OutstandingFixed · created 2004-06-22
All monies
OutstandingProperty · created 2001-12-04
All monies
OutstandingFixed · created 2001-08-16
All monies
OutstandingProperty · created 2001-06-19
All monies
OutstandingUnknown · created 1999-05-25
All monies
OutstandingShow 2 satisfied / released
Floating · created 2018-05-04 · satisfied 2023-06-14
—
SatisfiedAll Assets · created 2018-04-03 · satisfied 2023-06-14
—
Satisfied