Eurocrest Sub5 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,869,793
Cash
£80,894
Turnover
—
Profit / loss
—
Current assets
£2,437,987
Creditors < 1 year
—
Equity
£4,869,793
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · 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 | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,869,793 | £5,223,371 | £5,297,785 | £5,291,714 | £5,265,200 | £5,268,813 | £5,214,284 | £5,180,523 | £5,087,513 | £4,976,117 | £100 |
| Equity | £4,869,793 | £5,223,371 | £5,297,785 | £5,291,714 | £5,265,200 | £5,268,813 | £5,214,284 | £5,180,523 | £5,087,513 | £4,976,117 | £100 |
| Assets | |||||||||||
| Fixed assets | £6,475,207 | £6,474,194 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £913 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,437,987 | £2,481,692 | £2,599,563 | £2,649,205 | £2,641,995 | £1,315,275 | £1,265,144 | £1,235,393 | £1,128,921 | £992,304 | £100 |
| Cash at bank | £80,894 | £90,394 | £100,554 | £230,666 | £1,422,877 | £186,556 | £193,307 | £211,244 | £536,736 | £646,578 | £100 |
| Debtors | £2,357,093 | £2,391,298 | £2,499,009 | £2,418,539 | £1,219,118 | £1,128,719 | £1,071,837 | £1,024,149 | £592,185 | £344,320 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,895,836 | £2,305,427 | £2,434,841 | £2,538,770 | £2,547,256 | £1,249,619 | £1,213,690 | £1,179,929 | £1,086,919 | £975,523 | £100 |
| Assets less current liabilities | £8,371,043 | £8,779,621 | £8,909,035 | £9,012,964 | £9,041,450 | £7,743,813 | £7,689,284 | £7,655,523 | £7,562,513 | £7,451,117 | £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 chargesAll Assets · created 2020-12-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-03-30 · satisfied 2021-01-07
—
SatisfiedFixed · created 2016-03-30 · satisfied 2021-01-07
—
SatisfiedFixed · created 2016-03-30 · satisfied 2021-01-07
—
Satisfied