EURO GROUP PROPERTIES LTD

Executive Summary

Euro Group Properties Ltd holds significant investment property assets but exhibits a considerable working capital deficit and high leverage, which constrain its short-term liquidity. While the company’s net assets have improved, cash reserves have declined and current liabilities remain substantial, warranting cautious credit approval with conditions and close liquidity monitoring. The company’s capacity to meet immediate obligations depends on effective cash flow management and ongoing asset valuation stability.

View Full Analysis Report →
Legal registered address
Unit 5 Kelvin Industrial Estate Greenford England UB6 8GB Copied!

Latest financial results as of 1 September 2025
Cash in bank
£101.16k
Current assets
£549.05k
Current creditors
£5.29m
Shareholders funds
£914.16k
View full financial accounts

Company number
13260057 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
11 March 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 10 March 2025

Next statement due by 24 March 2026

View original and historic source data
Nature of business (SIC)

68100 - Buying and selling of own real estate

68201 - Renting and operating of Housing Association real estate

68209 - Other letting and operating of own or leased real estate

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
16/05/2516 May 2025 Total exemption full accounts made up to 2024-03-31

View Document

01/04/251 April 2025 Confirmation statement made on 2025-03-10 with no updates

View Document

03/04/243 April 2024 Confirmation statement made on 2024-03-10 with no updates

View Document

31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

View Accounts

22/03/2422 March 2024 Total exemption full accounts made up to 2023-03-31

View Document

View all company documents
AI-Powered Analysis for EURO GROUP PROPERTIES LTD

Get instant insights with Claude AI. Ask questions like:

  • "Is EURO GROUP PROPERTIES LTD financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai


More Company Information

AI Company Analysis

Ask Claude AI about EURO GROUP PROPERTIES LTD:


Start Free Setup →

No downloads • 60 second setup


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company