Euro Property Holdings Limited
Manufacture of flat glass · Amersham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£9,366,974
Cash
£219,975
Turnover
—
Profit / loss
—
Current assets
£1,029,066
Creditors < 1 year
£493,131
Equity
£9,366,974
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,366,974 | £9,100,583 | £9,012,020 | £8,288,013 | £8,125,196 |
| Equity | £9,366,974 | £9,100,583 | £9,012,020 | £8,288,013 | £8,125,196 |
| Assets | |||||
| Fixed assets | £9,525,451 | £9,525,918 | £9,526,632 | £8,832,145 | £7,031,832 |
| Property, plant & equipment | £451 | £918 | £1,632 | £1,145 | £832 |
| Current assets | £1,029,066 | £1,671,654 | £3,428,557 | £209,636 | £1,752,853 |
| Cash at bank | £219,975 | £1,424,675 | £123,360 | £100,694 | £711,637 |
| Debtors | £809,091 | £246,979 | £3,305,197 | £108,942 | £1,041,216 |
| Liabilities | |||||
| Creditors within one year | £493,131 | £637,577 | £248,757 | £277,331 | £297,398 |
| Creditors after one year | £0 | £765,000 | £3,000,000 | £0 | — |
| Provisions | £694,412 | £694,412 | £694,412 | £476,437 | £362,091 |
| Net current assets | £535,935 | £1,034,077 | £3,179,800 | −£67,695 | £1,455,455 |
| Assets less current liabilities | £10,061,386 | £10,559,995 | £12,706,432 | £8,764,450 | £8,487,287 |
| People & pay | |||||
| Average employees | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2021-12-08 · satisfied 2026-03-04
—
Satisfied