Cathay - Euro (UK) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£562,583
Cash
£72,039
Turnover
—
Profit / loss
—
Current assets
£84,756
Creditors < 1 year
—
Equity
£562,583
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £562,583 | £489,568 | £402,401 | £340,338 | £282,816 | £238,911 | £194,035 | £144,907 | £91,862 | £100 | £100 |
| Equity | £562,583 | £489,568 | £402,401 | £340,338 | £282,816 | £238,911 | £194,035 | £144,907 | £91,862 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £2,136,911 | £2,136,911 | £2,136,911 | £2,136,911 | £2,136,911 | £2,136,911 | £2,136,911 | £2,136,911 | £2,136,911 | — | — |
| Current assets | £84,756 | £55,941 | £16,089 | £5,985 | £10,403 | £3,559 | — | £6,209 | £8,610 | — | — |
| Cash at bank | £72,039 | £48,075 | £15,682 | £5,626 | £6,857 | £3,559 | £6,486 | £5,350 | £8,610 | £100 | £100 |
| Debtors | £12,717 | £7,866 | £407 | £359 | £3,546 | £0 | — | £859 | £0 | — | — |
| Liabilities | |||||||||||
| Net current assets | −£1,004,164 | −£1,007,495 | −£996,509 | −£928,759 | −£890,012 | −£857,932 | −£830,737 | −£772,065 | −£746,341 | — | — |
| Assets less current liabilities | £1,132,747 | £1,129,416 | £1,140,402 | £1,208,152 | £1,246,899 | £1,278,979 | £1,306,174 | £1,364,846 | £1,390,570 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2016-11-11
—
OutstandingFloating · created 2016-11-11
—
OutstandingAll Assets · created 2011-03-28
All monies
OutstandingUnknown · created 2011-03-28
All monies
Outstanding