Evergreen Lodge Limited

Physical well-being activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,669,959

Cash

£94,566

Turnover

—

Profit / loss

—

Current assets

£2,812,286

Creditors < 1 year

£760,999

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-07GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£2,669,959	£2,520,844	£1,973,433	£1,126,184	£852,618	£351,540	£1,132,928	£1,972,139	£1,385,350
Equity	—	—	£1,973,433	£1,126,184	£852,618	£351,540	£1,132,928	£1,972,139	£1,385,350
Assets
Fixed assets	—	—	—	£633,758	£641,832	£606,142	£604,121	£621,337	£638,556
Intangible assets	—	—	—	£5,377	£16,127	£26,877	£37,627	£48,377	£59,127
Property, plant & equipment	£687,487	£712,227	£652,308	£628,381	£625,705	£579,265	£566,494	£572,960	£579,429
Current assets	£2,812,286	£2,806,940	£2,327,059	£1,859,366	£1,415,504	£1,158,920	£1,277,043	£2,169,740	£1,491,557
Cash at bank	£94,566	£375,589	£183,394	£288,915	£748,866	£504,523	£163,847	£732,162	£71,952
Debtors	£2,717,720	£2,431,351	£2,143,665	£1,570,451	£666,638	£654,397	£1,113,196	£1,437,578	£1,419,605
Liabilities
Creditors within one year	£760,999	£771,808	£770,184	£770,667	£636,459	£751,191	£740,813	£812,421	£619,843
Creditors after one year	£19,721	£180,598	£195,635	£565,205	£544,805	£634,563	—	—	£124,920
Net current assets	£2,051,287	£2,035,132	£1,556,875	£1,088,699	£779,045	£407,729	£536,230	£1,357,319	£871,714
Assets less current liabilities	£2,738,774	£2,747,359	£2,209,183	£1,722,457	£1,420,877	£1,013,871	£1,140,351	£1,978,656	£1,510,270
People
Average employees	98	82	81	77	73	79	83	94	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing