Euro Perfumes (UK) Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£2,771
Cash
£196,927
Turnover
—
Profit / loss
—
Current assets
£424,311
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,771 | £104,582 | £111,147 | £69,498 | £53,389 | £40,653 | £22,902 | £6,006 | £6,086 | £1,727 | £443 |
| Equity | — | — | — | — | — | — | — | — | £6,086 | — | — |
| Assets | |||||||||||
| Fixed assets | £23,964 | £26,437 | £30,447 | £34,488 | £25,333 | £14,406 | £22,672 | £17,152 | — | £23,471 | — |
| Intangible assets | — | — | — | — | — | — | £5,597 | £11,194 | — | — | — |
| Property, plant & equipment | £23,964 | £26,437 | £30,447 | £34,488 | £25,333 | £14,406 | £17,075 | £5,958 | £4,625 | £1,084 | — |
| Current assets | £424,311 | £722,054 | £607,143 | £488,981 | £463,825 | £309,319 | £209,855 | £116,869 | £95,525 | £38,505 | £22,406 |
| Cash at bank | £196,927 | £404,832 | £304,082 | £55,690 | £67,444 | £62,395 | £50,018 | £615 | £146 | £348 | £8,491 |
| Debtors | £184 | £42,222 | £63,961 | £87,191 | £128,381 | £99,229 | £10,887 | £28,625 | £9,950 | £1,757 | £2,915 |
| Stock | £227,200 | £275,000 | £239,100 | £346,100 | £268,000 | £147,695 | £148,950 | £87,629 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £375,094 | £541,309 | £314,943 | £315,495 | £374,269 | £202,377 | £158,625 | £100,218 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £110,854 | £60,249 | £21,963 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £49,217 | £180,745 | £292,200 | £173,486 | £89,556 | £106,942 | £51,230 | £16,651 | −£15,329 | −£21,744 | £443 |
| Assets less current liabilities | £73,181 | £207,182 | £322,647 | £207,974 | £114,889 | £121,348 | £73,902 | £33,803 | £6,086 | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2018-09-11 · satisfied 2022-08-25
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SatisfiedFloating · created 2018-02-05 · satisfied 2019-08-15
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SatisfiedAll Assets · created 2015-09-23 · satisfied 2022-08-25
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Satisfied