Eurocrest Sub3 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,579,085
Cash
£989,252
Turnover
—
Profit / loss
—
Current assets
£2,225,624
Creditors < 1 year
—
Equity
£2,579,085
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,579,085 | £2,576,231 | £2,564,419 | £2,548,716 | £2,492,130 | £2,692,767 | £2,615,526 | £2,549,569 | £2,511,989 | £2,487,847 | £100 |
| Equity | £2,579,085 | £2,576,231 | £2,564,419 | £2,548,716 | £2,492,130 | £2,692,767 | £2,615,526 | £2,549,569 | £2,511,989 | £2,487,847 | £100 |
| Assets | |||||||||||
| Current assets | £2,225,624 | £2,224,428 | £2,169,860 | £942,968 | £1,039,894 | £863,246 | £780,867 | £714,912 | £617,704 | £591,162 | £100 |
| Cash at bank | £989,252 | £1,090,961 | £1,038,462 | £187,626 | £529,184 | £274,291 | £187,932 | £120,508 | £162,475 | £304,682 | £100 |
| Debtors | £1,236,372 | £1,133,467 | £1,131,398 | £755,342 | £510,710 | £588,955 | £592,935 | £594,404 | £455,229 | £286,480 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,831,451 | £1,828,597 | £1,951,785 | £636,082 | £579,496 | £780,133 | £702,892 | £636,935 | £599,355 | £575,213 | £100 |
| Assets less current liabilities | £5,129,085 | £5,126,231 | £5,114,419 | £3,798,716 | £3,742,130 | £3,942,767 | £3,865,526 | £3,799,569 | £3,761,989 | £3,737,847 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-12-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-03-30 · satisfied 2023-01-03
—
SatisfiedFixed · created 2016-03-30 · satisfied 2023-01-03
—
SatisfiedAll Assets · created 2016-03-30 · satisfied 2023-01-03
—
Satisfied