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Companies/07190344

Eve Zack Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£15,804
Cash
£1,479
Turnover
—
Profit / loss
—
Current assets
£26,479
Creditors < 1 year
£27,826
Equity
£15,804
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£15,804−£18,910−£46,030−£11,794£4,791£36,580£34,260£25,155£9,676£493−£4,428−£7,377−£9,769−£22,367−£23,329
Equity£15,804−£18,910−£46,030−£11,794£4,791£36,580£34,260£25,155£9,676£493−£4,428−£7,377−£9,769−£22,367−£23,329
Assets
Fixed assets—————————£318,758£318,758£318,758£318,758£318,758£318,758
Property, plant & equipment£318,758£318,758£318,758£318,758£318,758£318,758£318,758£318,758£318,758—£318,758£318,758£318,758£318,758£318,758
Current assets£26,479£13,853£1,624£1,094£8,276£1,973£5,340£7,495£4,662£3,997£6,894£6,159£7,074£6,270£28,822
Cash at bank£1,479£6,353£999£589£7,896£1,419£5,110£7,240£4,182—£4,869£3,509£4,591£3,666£27,117
Debtors£25,000£7,500—————————————
Stock——£625£505£380£554£230£255£480——————
Liabilities
Creditors within one year£27,826£32,599£32,860£48,175£13,978£11,919£17,652£30,062£28,723£29,325£25,498£3,062£24,236£23,409—
Creditors after one year£301,607£318,922£333,552£283,471£308,265£272,232£272,186£271,036£285,021£292,937£304,582£329,232£311,365£323,986—
Net current assets−£1,347−£18,746−£31,236−£47,081−£5,702−£9,946−£12,312−£22,567−£24,061−£25,328−£18,604£3,097−£17,162−£17,139£10,716
Assets less current liabilities£317,411£300,012£287,522£271,677£313,056£308,812£306,446£296,191£294,697£293,430£300,154£321,855£301,596£301,619£329,474
People & pay
Average employees1112121211116————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-12-19
—
Outstanding
All Assets · created 2018-12-07
—
Outstanding
Unknown · created 2010-05-07
All monies
Outstanding