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Companies/02821893

Euroshield Enterprises Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,863,628
Cash
£101,207
Turnover
—
Profit / loss
£29,146
Current assets
£833,901
Creditors < 1 year
—
Equity
£3,863,628
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£3,863,628£3,834,482£3,796,104———————————£40,107£32,240£23,290
Equity£3,863,628£3,834,482£3,796,104£3,821,266£3,808,543£3,786,209£3,775,790£3,765,079£3,751,187£3,383,500£90,076£63,357£55,330£46,907£40,107£32,240£23,290
Assets
Fixed assets£4,383,838£4,383,838£4,384,133£4,225,897£4,154,377£4,154,941£4,155,604£4,156,385£4,006,123£3,657,204£396,593£42,017——£39,811£39,842£39,879
Property, plant & equipment£1,668£1,668£1,963£2,717£3,197£3,761£4,424£5,205£6,123£7,204£6,937£2,361£39,764£39,785£39,811£39,842£39,879
Current assets£833,901£556,471£225,411————————£22,461£16,972£8,404£1,260£750£3,897
Cash at bank£101,207£78,277£55,411£15,537£48,579£17,531£16,433£16,433£29,436£3,231£7,744£540£540£8,404£1,260£750£3,897
Debtors£732,694£478,194£170,000————————£21,921£16,432£0———
Liabilities
Creditors within one year—————————£276,935£314,261£1,121£1,406£1,282———
Net current assets£207,240£178,094−£142,154−£404,631−£345,834−£368,732−£379,814−£391,306−£254,936−£273,704−£306,517£21,340£15,566£7,122£296−£7,602−£16,589
Assets less current liabilities£4,591,078£4,561,932£4,241,979£3,821,266£3,808,543£3,786,209£3,775,790£3,765,079£3,751,187£3,383,500£90,076£63,357£55,330£46,907£40,107£32,240£23,290
Profit & loss
Profit / loss£29,146——£14,723—————————————
People & pay
Average employees88476566—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2023-06-27
—
Outstanding
Fixed · created 2022-06-16
—
Outstanding
Property · created 1995-05-17
All monies
Outstanding