Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where European Estates PLC is registered as a person with significant control
Balance sheet as at 29 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £11,604,351 | £11,604,351 | £13,273,875 | £13,295,322 |
| Current Assets | £2,752,616 | £3,440,778 | £3,400,720 | £3,341,481 |
| Debtors | £2,716,833 | £2,435,081 | £2,038,199 | £1,942,900 |
| Cash | £35,783 | £245,052 | £99,722 | £246,078 |
| Creditors (< 1 year) | £5,100,064 | £3,005,572 | £3,076,036 | £3,184,746 |
| Creditors (> 1 year) | £7,560,483 | £7,862,524 | £7,930,141 | £7,857,071 |
| Net Current Assets | (£2,347,448) | £435,206 | £324,684 | £156,735 |
| Net Assets | £1,655,343 | £4,129,484 | £5,668,333 | £5,594,816 |
| Shareholder Funds | £1,655,343 | £4,129,484 | £5,668,333 | £5,594,816 |
| Turnover | £541,353 | |||
| Cost of Sales | £133,672 | £157,355 | £76,290 | £116,379 |
| Gross Profit | £424,974 | |||
| Admin Expenses | £265,768 | £218,597 | £182,747 | £279,622 |
| Staff Costs | £132,376 | £79,389 | £72,044 | £61,197 |
| Operating Profit | £145,352 | |||
| Profit Before Tax | (£2,480,613) | (£1,667,385) | £73,432 | (£1,761,758) |
| Tax | (£6,472) | (£337,315) | (£85) | (£85) |
| Profit for Period | (£2,474,141) | (£1,330,070) | £73,517 | (£1,761,673) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Termination of appointment of a director | |||
| 9 September 2026 | Registered office address changed | |||
| 4 September 2026 | Registration of a charge | |||
| 13 February 2026 | Registration of a charge | |||
| 13 February 2026 | Registration of a charge |
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