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Companies/12154465

Euk Holdings Ltd.

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£363,057
Cash
£150,980
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,149,824
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£363,057−£320,620−£226,395−£79,686£70,021£42,387
Assets
Current assets————£17,966£11,403
Cash at bank£150,980£114,984£284,294£397,736£14,936£9,277
Debtors—————£2,126
Liabilities
Creditors within one year£5,149,824£4,771,391£4,246,476£3,413,209£1,501,874£1,522,945
Creditors after one year£300,000£600,000£1,200,000£2,000,000——
Net current assets−£4,998,844−£4,656,407−£3,962,182−£3,015,473−£1,483,908−£1,511,542
Assets less current liabilities−£63,057£279,380£973,605£1,920,314£70,021—
People
Average employees222221
Source evidenceView 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 charges
Floating · created 2022-07-06
—
Outstanding