Euro Georgian Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£271,624
Cash
£57,520
Turnover
—
Profit / loss
—
Current assets
£54,446
Creditors < 1 year
£176,556
Equity
£271,624
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £271,624 | £258,433 | £253,078 | £250,475 | £244,315 | £243,397 | £269,039 | £270,911 | £260,554 | £257,924 | £22,068 | £14,466 | £4,804 | −£2,373 | −£7,743 |
| Equity | £271,624 | £258,433 | £253,078 | £250,475 | £244,315 | £243,397 | £269,039 | £270,911 | £260,554 | £257,924 | £22,068 | £14,466 | £4,804 | −£2,373 | −£7,743 |
| Assets | |||||||||||||||
| Fixed assets | £450,678 | £450,674 | £450,899 | £451,198 | £450,000 | £450,000 | £450,670 | £450,837 | £451,047 | £451,309 | £166,918 | £167,328 | £167,840 | £168,480 | £165,280 |
| Property, plant & equipment | £450,678 | £450,674 | £450,899 | £451,198 | £450,000 | £450,000 | £670 | £837 | £1,047 | £1,309 | £1,638 | £2,048 | £2,560 | £3,200 | — |
| Current assets | £54,446 | £33,029 | £23,015 | £27,207 | £63,135 | £240,526 | £101,613 | £93,617 | £77,657 | £77,628 | — | — | — | — | £7,121 |
| Cash at bank | £57,520 | £33,029 | £23,015 | £27,207 | £63,135 | £240,526 | £101,583 | £93,617 | £77,637 | £77,628 | £38,530 | £29,755 | £17,874 | £7,090 | £7,121 |
| Debtors | −£3,074 | — | — | — | — | — | £30 | £0 | £20 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £176,556 | £168,326 | £163,892 | £18,429 | £52,588 | £224,477 | — | — | — | — | £8,380 | £7,617 | £5,910 | £2,943 | — |
| Creditors after one year | — | — | — | £152,557 | £159,288 | £165,708 | — | — | — | — | £175,000 | £175,000 | £175,000 | £175,000 | — |
| Provisions | £56,944 | £56,944 | £56,944 | £56,944 | £56,944 | £56,944 | £56,944 | £56,944 | £56,944 | £56,944 | — | — | — | — | — |
| Net current assets | −£122,110 | −£135,297 | −£140,877 | £8,778 | £10,547 | £16,049 | £46,953 | £52,018 | £41,451 | £38,559 | £30,150 | £22,138 | £11,964 | £4,147 | £1,977 |
| Assets less current liabilities | £328,568 | £315,377 | £310,022 | £459,976 | £460,547 | £466,049 | £497,623 | £502,855 | £492,498 | £489,868 | £197,068 | £189,466 | £179,804 | £172,627 | £167,257 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-05-23
All monies
OutstandingShow 2 satisfied / released
Floating · created 2008-03-13 · satisfied 2015-11-06
All monies
SatisfiedAll Assets · created 2008-03-13 · satisfied 2015-11-06
All monies
Satisfied