The Eurostore Group Limited
Private Limited Company · Gloucestershire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£14,089,000
Cash
—
Turnover
—
Profit / loss
−£1,061,000
Current assets
—
Creditors < 1 year
£23,216,000
Equity
−£14,089,000
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£14,089,000 | −£13,028,000 | −£11,519,000 | −£10,251,000 | — | — |
| Equity | −£14,089,000 | −£13,028,000 | −£11,519,000 | −£10,251,000 | −£9,646,000 | −£9,271,000 |
| Assets | ||||||
| Debtors | £2,127,000 | £2,127,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £23,216,000 | £22,155,000 | — | — | — | — |
| Net current assets | −£21,089,000 | −£20,028,000 | — | — | — | — |
| Assets less current liabilities | −£14,089,000 | −£13,028,000 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | −£1,420,000 | −£1,509,000 | — | — | — | — |
| Profit / loss | −£1,061,000 | −£1,509,000 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | 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 4 satisfied / released
Unknown · created 2001-08-08 · satisfied 2007-01-13
All monies
SatisfiedUnknown · created 2001-07-31 · satisfied 2012-09-15
All monies
SatisfiedAll Assets · created 2001-03-23 · satisfied 2007-01-13
All monies
SatisfiedAll Assets · created 2001-03-23 · satisfied 2012-09-15
All monies
Satisfied