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Companies/06477975

Euro Hotels (Gilroy Court) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,125,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,138,918
Creditors < 1 year
£4,078,602
Equity
£2,125,817
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,125,817£2,125,817£2,125,817£2,125,817£2,125,817£1,996,057£1,966,259£1,943,786
Equity£2,125,817£2,125,817£2,125,817£2,125,817£2,125,817£1,996,057£1,966,259£1,943,786
Assets
Fixed assets£65,501£65,501£65,501—————
Property, plant & equipment———£65,501£65,501£28,843£10,196£16,197
Current assets£6,138,918£6,138,918£6,138,918£6,138,918£6,138,918£5,874,672£5,191,982£3,461,265
Cash at bank———£19,161£19,161£20,540£21,530£42,197
Debtors———£6,119,757£6,119,757£5,854,132£5,170,452£3,419,068
Liabilities
Creditors within one year£4,078,602£4,078,602£4,078,602£4,078,602£4,078,602£3,907,458£3,235,919£1,533,676
Net current assets£2,060,316£2,060,316£2,060,316£2,060,316£2,060,316£1,967,214£1,956,063£1,927,589
Assets less current liabilities£2,125,817£2,125,817£2,125,817—————
People
Average employees——11101010—
Source evidenceView 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 2018-05-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-12-24 · satisfied 2018-11-02
—
Satisfied
All Assets · created 2011-07-27 · satisfied 2018-05-11
All monies
Satisfied