Eurocrest Sub1 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£12,567,557

Cash

£5,123,916

Turnover

—

Profit / loss

—

Current assets

£5,380,205

Creditors < 1 year

—

Equity

£12,567,557

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-11-30
Balance sheet
Net assets	£12,567,557	£11,565,196	£11,400,679	£11,172,388	£10,867,054	—	£10,465,794	£10,327,365	£10,183,481	£9,960,928	£100
Equity	£12,567,557	£11,565,196	£11,400,679	£11,172,388	£10,867,054	£10,663,199	£10,465,794	£10,327,365	£10,183,481	£9,960,928	£100
Assets
Current assets	£5,380,205	£2,617,766	£2,534,118	£2,402,283	£1,904,480	£1,577,262	£1,424,003	£1,258,134	£1,135,862	£872,343	£100
Cash at bank	£5,123,916	£107,453	£2,343,264	£2,202,138	£1,796,896	£1,397,801	£1,347,296	£1,090,818	£1,022,999	£822,523	£100
Debtors	£256,289	£2,510,313	£190,854	£200,145	£107,584	£179,461	£76,707	£167,316	£112,863	£49,820	£0
Liabilities
Creditors within one year	—	—	£152,371	—	—	—	—	—	—	—	£0
Creditors after one year	—	—	£4,786,068	—	—	—	—	—	—	—	£0
Provisions	£297,000	£0	—	—	—	—	—	—	—	—	—
Net current assets	£5,279,557	£2,453,798	£2,381,747	£2,237,585	−£2,937,946	−£3,234,723	£1,317,872	£1,211,943	£1,077,370	£854,817	£100
Assets less current liabilities	£20,364,557	£16,258,798	£16,186,747	£16,042,585	£10,867,054	£10,663,199	£15,215,794	£15,077,365	£14,933,481	£14,710,928	£100
People & pay
Average employees	0	0	0	0	0	1	1	—	—	—	—
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