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Companies/05934143

Evecom Limited

Hotels and similar accommodation · Dover

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£4,190,786
Cash
£52,391
Turnover
—
Profit / loss
£89,703
Current assets
£4,279,714
Creditors < 1 year
£2,443,247
Equity
£4,190,786
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown
Balance sheet
Net assets£4,190,786£4,101,083£3,857,167£3,857,167—£3,014,835—£2,187,973—£2,084,141—£2,045,157—
Equity£4,190,786£4,101,083£3,857,167£3,857,167£3,014,835£3,014,835£2,187,973£2,187,973£2,084,141£2,084,141£2,045,157£2,045,157£1,827,375
Assets
Fixed assets£4,878,544£5,006,609—£5,050,495—£5,043,666—£5,171,776—£5,315,347—£4,698,146—
Property, plant & equipment£4,878,544£5,006,609—£5,050,495—£5,043,666—£5,171,776—£5,315,347—£4,698,146—
Current assets£4,279,714£3,882,140—£6,198,577—£1,911,210—£1,200,141—£1,091,874—£1,179,605—
Cash at bank£52,391£10,805—£3,062,992—£33,587—£13,398—£248—£3,981—
Stock£10,086£8,112—£0—£12,893—£8,503—£18,539—£17,832—
Liabilities
Creditors within one year£2,443,247£2,094,952—£4,674,704—£1,167,328—£1,100,996—£1,263,109—£765,310—
Creditors after one year£2,432,593£2,565,764—£2,602,216—£2,684,173—£2,976,647—£2,933,314—£3,067,284—
Provisions−£91,632−£126,950—−£114,985—−£88,540—−£106,301—−£126,657———
Net current assets£1,836,467£1,787,188—£1,523,873—£743,882—£99,145—−£171,235—£414,295—
Assets less current liabilities£6,715,011£6,793,797—£6,574,368—£5,787,548—£5,270,921—£5,144,112—£5,112,441—
Profit & loss
Profit / loss£89,703£243,916—£842,332—£826,862—£103,832—£38,984—£217,782—
People
Average employees1515—18—19—19—18—20—
Source evidenceView 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 charges
Fixed · created 2016-10-21
—
Outstanding
All Assets · created 2016-05-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-04-24 · satisfied 2017-02-11
—
Satisfied
Unknown · created 2007-03-14 · satisfied 2016-12-02
All monies
Satisfied
Property · created 2007-03-14 · satisfied 2016-12-02
All monies
Satisfied