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 22 September 2025- Cash in bank
- £101.16k
- Current assets
- £549.05k
- Current creditors
- £5.29m
- Shareholders funds
- £914.16k
View full financial accounts- Cash in bank
- £101.16k
- Current assets
- £549.05k
- Current creditors
- £5.29m
- Shareholders funds
- £914.16k
- Company number
- 13260057 Copied!
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
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
| Date | Description |
|---|---|
| 16/05/2516 May 2025 | Total exemption full accounts made up to 2024-03-31 |
| 01/04/251 April 2025 | Confirmation statement made on 2025-03-10 with no updates |
| 03/04/243 April 2024 | Confirmation statement made on 2024-03-10 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 22/03/2422 March 2024 | Total exemption full accounts made up to 2023-03-31 |
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