Euroreach Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-08-05
—
OutstandingFixed · created 2017-06-05
—
OutstandingUnknown · created 2017-06-05
—
OutstandingFixed · created 2013-12-11
—
OutstandingShow 3 satisfied / released
Floating · created 2011-12-22 · satisfied 2013-12-14
All monies
SatisfiedProperty · created 2011-06-23 · satisfied 2017-09-04
All monies
SatisfiedAll Assets · created 2011-06-08 · satisfied 2017-09-04
All monies
Satisfied