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Companies/07582121

Euroreach Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,604,194
Cash
£56,626
Turnover
—
Profit / loss
—
Current assets
£1,454,450
Creditors < 1 year
—
Equity
£4,604,194
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£4,604,194£4,386,659£5,272,496£5,389,371£5,249,090£338,486£298,770£277,139£251,375£214,289£145,575£145,575£85,077£17,926
Equity£4,604,194£4,386,659£5,272,496£5,389,371£5,249,090£338,486£298,770£277,139£251,375£214,289£145,575£145,575£85,077£17,926
Assets
Fixed assets£8,246,593£8,214,729£9,718,637£9,717,489£9,653,966£3,816,134—£3,494,100£3,490,617£3,450,062£3,385,133£3,385,133£3,272,163£2,707,096
Property, plant & equipment£3,577£3,256£4,069£2,921£3,966£5,467£3,573,812£3,494,100£3,490,617£3,450,062—£3,385,133£3,272,163£2,707,096
Current assets£1,454,450£1,484,640£1,137,104£1,292,405£1,217,873£1,229,416£1,257,105£1,362,691£541,413£25,575£44,065£48,253£15,191£81,496
Cash at bank£56,626£7,831£16,864£115,774£11,468£6,480£9,228£17,491£15,213£20,637—£41,565£14,869£81,110
Debtors£1,397,824£1,476,809£1,120,240£1,176,631£1,206,405£1,222,936£1,247,877————£6,688£322£386
Liabilities
Creditors within one year———————£194,227£220,968£1,084,886£959,284£1,009,602£887,068—
Creditors after one year———————£4,385,425£3,559,687£2,176,462£2,278,209£2,278,209£2,315,209—
Provisions£1,305,620£1,305,620£1,004,977£1,004,977£1,004,977£0————————
Net current assets£1,298,383£1,131,730£223,092£356,906£234,376£196,527£402,583———−£911,031−£961,349−£871,877−£186,004
Assets less current liabilities£9,544,976£9,346,459£9,941,729£10,074,395£9,888,342£4,012,661£3,976,395£4,662,564£3,811,062£2,390,751£2,474,102£2,423,784£2,400,286£2,521,092
People
Average employees0000000———————
Source evidenceView 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

4 outstanding charges
Floating · created 2022-08-05
—
Outstanding
Fixed · created 2017-06-05
—
Outstanding
Unknown · created 2017-06-05
—
Outstanding
Fixed · created 2013-12-11
—
Outstanding
Show 3 satisfied / released
Floating · created 2011-12-22 · satisfied 2013-12-14
All monies
Satisfied
Property · created 2011-06-23 · satisfied 2017-09-04
All monies
Satisfied
All Assets · created 2011-06-08 · satisfied 2017-09-04
All monies
Satisfied