Evergreen Holdings Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£3,037,699
Cash
£2,816,586
Turnover
—
Profit / loss
£120,995
Current assets
£2,928,324
Creditors < 1 year
—
Equity
£3,037,699
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,037,699 | £2,916,704 | £3,029,531 | £3,114,851 | £3,138,506 | £3,101,984 | £3,169,039 | £3,110,305 | £2,389,948 | £2,320,034 |
| Equity | £3,037,699 | £2,916,704 | £3,029,531 | £3,114,851 | £3,138,506 | £3,101,984 | £3,169,039 | £3,110,305 | £2,389,948 | £2,320,034 |
| Assets | ||||||||||
| Fixed assets | £1,563,572 | £1,437,104 | £1,458,386 | £1,445,825 | £1,466,570 | £1,417,924 | £1,389,162 | £1,416,085 | £746,167 | £763,537 |
| Property, plant & equipment | £52,462 | £925,994 | £947,276 | £934,715 | £955,460 | £971,814 | £993,052 | £1,019,975 | £305,057 | £322,427 |
| Current assets | £2,928,324 | £2,599,220 | £2,542,303 | £2,430,584 | £2,401,800 | £2,432,430 | £2,593,462 | £2,549,106 | £2,561,529 | £2,523,401 |
| Cash at bank | £2,816,586 | £754,480 | £589,625 | £657,274 | £228,776 | £191,669 | £200,362 | £10,043 | £0 | £1,452 |
| Debtors | £111,738 | £1,844,740 | £1,952,678 | £1,773,310 | £2,173,024 | £2,240,761 | £2,393,100 | £2,539,063 | £2,561,529 | £2,521,949 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £101,802 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £865,102 |
| Net current assets | £1,762,602 | £1,855,798 | £2,005,826 | £2,169,193 | £2,238,403 | £2,286,280 | £2,474,439 | £2,438,563 | £2,455,094 | £2,421,599 |
| Assets less current liabilities | £3,326,174 | £3,292,902 | £3,464,212 | £3,615,018 | £3,704,973 | £3,704,204 | £3,863,601 | £3,854,648 | £3,201,261 | £3,185,136 |
| Profit & loss | ||||||||||
| Profit / loss | £120,995 | — | — | £26,345 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2013-09-26
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OutstandingUnknown · created 2013-09-26
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OutstandingAll Assets · created 2012-07-06
All monies
OutstandingFixed · created 2010-09-02
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OutstandingFixed · created 2010-09-02
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OutstandingUnknown · created 2010-07-28
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-11-07
All monies
OutstandingProperty · created 2002-11-07
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OutstandingShow 5 satisfied / released
All Assets · created 2008-08-26 · satisfied 2010-09-14
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SatisfiedProperty · created 2006-07-14 · satisfied 2010-09-14
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SatisfiedProperty · created 2005-12-19 · satisfied 2010-09-14
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SatisfiedFloating · created 1982-03-19
All monies
SatisfiedUnknown · created 1981-08-03
STERLING POUNDS 138,000,24P
Satisfied