E-Vision Concept Limited
Development of building projects · Billingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£194,165
Cash
£9,558
Turnover
—
Profit / loss
—
Current assets
£445,289
Creditors < 1 year
—
Equity
£194,165
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £194,165 | £164,414 | £165,953 | £169,040 | — | — | — | — | — | −£181 | −£783 | −£1,226 | −£547 | −£5,621 | −£4,511 | −£7,640 | −£8,374 |
| Equity | £194,165 | £164,414 | £165,953 | £169,040 | £139,107 | £156,790 | £179,958 | £58,031 | £37,000 | −£181 | −£783 | −£1,226 | −£547 | −£5,621 | −£4,511 | −£7,640 | −£8,374 |
| Assets | |||||||||||||||||
| Current assets | £445,289 | £397,035 | £381,899 | £363,337 | £276,667 | £271,806 | £271,806 | £95,253 | £49,576 | £18,173 | £7,900 | £2,442 | £185,198 | £189,158 | £193,635 | £189,509 | £186,686 |
| Cash at bank | £9,558 | £13,305 | £20,203 | £32,917 | £0 | — | — | — | — | — | £4,400 | £2,442 | £5,198 | £9,158 | £13,635 | £7,474 | £4,593 |
| Debtors | £410,902 | £358,901 | £346,696 | £330,420 | £276,667 | — | — | — | — | — | £3,500 | — | — | — | — | £2,035 | £2,093 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,634 | £8,683 | £3,668 | £55,638 | £57,223 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £130,107 | £137,556 | — | — | — |
| Net current assets | £226,477 | £196,726 | £204,051 | £169,040 | £139,107 | £156,790 | £179,958 | £58,031 | £37,000 | — | — | — | — | £131,935 | £145,489 | −£7,640 | −£8,374 |
| Assets less current liabilities | £226,477 | £196,726 | £204,051 | £169,040 | £139,107 | £156,790 | £179,958 | £58,031 | £37,000 | £539 | — | — | £129,560 | £131,935 | £145,489 | −£7,640 | −£8,374 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2007-06-11
All monies
OutstandingFloating · created 2006-10-18
£144,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding