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Companies/03231730

Evenbrook Group Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£24,532,000
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£24,532,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2015-03-3112 months2014-03-3112 months2013-03-3112 months
Balance sheet
Net assets£24,532,000£23,858,000£22,401,000£25,375,000£23,122,000£21,804,000£20,981,000£35,133,000£31,296,000£30,299,000
Equity£24,532,000£23,858,000£22,401,000£25,375,000£23,122,000£21,804,000£20,981,000£35,133,000£31,296,000£30,299,000
Assets
Debtors——————£9,513,000———
Liabilities
Creditors after one year———————£67,046,000£67,193,000£66,513,000
Provisions£4,573,000£4,423,000£6,350,000£6,015,000£3,700,000£3,400,000£3,200,000———
Net current assets−£38,053,000−£38,053,000−£38,053,000−£34,053,000−£34,053,000−£34,500,000−£34,500,000£10,897,000£10,994,000£10,314,000
Assets less current liabilities£29,105,000£28,281,000£28,751,000£31,390,000£26,822,000£25,204,000£24,181,000£102,179,000£98,489,000£96,812,000
Profit & loss
Turnover—————£0—£50,000£50,000£50,000
Operating profit—————£0————
Profit before tax—————£0—£50,000£50,000£50,000
Profit / loss£0————£0—£50,000£0£0
People & pay
Average employees0000000———
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2023-11-09 · satisfied 2026-04-02
—
Satisfied
Fixed · created 2023-11-09 · satisfied 2026-04-02
—
Satisfied
All Assets · created 1996-08-22 · satisfied 1999-06-25
All monies
Satisfied