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Companies/02362434

Evonia Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2016-03-282015-03-312014-03-302013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
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 evidenceView 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 charges
Property · created 1999-02-26
All monies
Outstanding
Property · created 1998-06-30
All monies
Outstanding
Floating · created 1997-07-01
All monies
Outstanding
Property · created 1997-07-01
All monies
Outstanding