Euroscape Securities Number 1 Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,778,331
Cash
£193,986
Turnover
—
Profit / loss
—
Current assets
£193,986
Creditors < 1 year
£3,165,655
Equity
£1,778,331
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,778,331 | £1,025,557 | £100 |
| Equity | £1,778,331 | £1,025,557 | £100 |
| Assets | |||
| Current assets | £193,986 | £171,068 | £100 |
| Cash at bank | £193,986 | £154,096 | £100 |
| Debtors | £0 | £16,972 | £0 |
| Liabilities | |||
| Creditors within one year | £3,165,655 | £3,010,511 | — |
| Creditors after one year | £4,250,000 | £4,250,000 | — |
| Net current assets | −£2,971,669 | −£2,839,443 | £100 |
| Assets less current liabilities | £6,028,331 | £5,275,557 | £100 |
| People & pay | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-29
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingShow 1 satisfied / released
Property · created 2023-09-29 · satisfied 2023-11-08
—
Satisfied