Eurocastle Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£550,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,353
Creditors < 1 year
£683,739
Equity
£550,960
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £550,960 | £514,324 | £473,378 | £477,916 | £434,399 | £389,058 | £341,459 | £290,492 | £240,223 | £181,741 |
| Equity | £550,960 | £514,324 | £473,378 | £477,916 | £434,399 | £389,058 | £341,459 | £290,492 | £240,223 | £181,741 |
| Assets | ||||||||||
| Fixed assets | £1,189,351 | £1,189,351 | £1,189,351 | £1,189,351 | £1,189,351 | £1,189,351 | £1,189,351 | £1,189,351 | £1,189,351 | £1,189,351 |
| Current assets | £46,353 | £24,791 | £21,623 | £14,983 | £20,468 | £179,950 | £17,717 | £63,927 | £84,425 | £10,654 |
| Liabilities | ||||||||||
| Creditors within one year | £683,739 | £698,539 | £737,596 | £696,418 | £745,420 | £950,243 | £834,608 | £932,172 | £1,001,553 | £988,264 |
| Creditors after one year | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Net current assets | £635,391 | £672,027 | −£715,973 | −£681,435 | −£724,952 | −£770,293 | £815,642 | £866,859 | −£917,128 | −£977,610 |
| Assets less current liabilities | £553,960 | £517,324 | £473,378 | £507,916 | £464,399 | £419,058 | £373,709 | £322,492 | £272,223 | £211,741 |
| People & pay | ||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-10-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-05-10 · satisfied 2023-05-27
£406,270.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2009-11-20 · satisfied 2022-06-29
All monies
Satisfied