Evonia Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2016-03-28 · GBP
Net assets
£150,933
Cash
£13,546
Turnover
—
Profit / loss
—
Current assets
£33,035
Creditors < 1 year
£105,568
Equity
£150,933
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-28 | 2015-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £150,933 | £151,552 | £146,496 | £139,459 | £114,433 | £110,727 | £113,293 | £104,727 | £95,360 |
| Equity | £150,933 | £151,552 | £146,496 | £139,459 | £114,433 | £110,727 | £113,293 | £104,727 | £95,360 |
| Assets | |||||||||
| Fixed assets | £233,166 | £233,166 | £233,166 | £233,166 | £233,166 | £233,166 | £233,166 | £233,165 | £233,165 |
| Property, plant & equipment | £233,166 | £233,166 | £233,166 | £233,166 | £233,166 | £233,166 | £233,166 | £233,165 | £233,165 |
| Current assets | £33,035 | £16,930 | £22,476 | £27,175 | £8,443 | £8,643 | £8,413 | £12,883 | £31,327 |
| Cash at bank | £13,546 | £1,219 | £4,262 | £9,874 | £309 | £1,314 | £1,751 | £4,801 | £307 |
| Debtors | £19,489 | £15,711 | £18,214 | £17,301 | £8,134 | £7,329 | £6,662 | £8,082 | £31,020 |
| Liabilities | |||||||||
| Creditors within one year | £105,568 | £77,044 | £76,146 | £76,382 | £71,676 | — | — | — | — |
| Creditors after one year | £9,700 | £21,500 | £33,000 | £44,500 | £55,500 | — | — | — | — |
| Net current assets | −£72,533 | −£60,114 | −£53,670 | −£49,207 | −£63,233 | −£56,439 | −£43,373 | −£40,438 | −£41,105 |
| Assets less current liabilities | £160,633 | £173,052 | £179,496 | £183,959 | £169,933 | £176,727 | £189,793 | £192,727 | £192,060 |
| Source evidence | 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
4 outstanding chargesProperty · created 1999-02-26
All monies
OutstandingProperty · created 1998-06-30
All monies
OutstandingFloating · created 1997-07-01
All monies
OutstandingProperty · created 1997-07-01
All monies
Outstanding