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Companies/08780621

Evesham Place Limited

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-01 · GBP · Company accounts

Net assets
£350,546
Cash
£279,500
Turnover
—
Profit / loss
—
Current assets
£413,343
Creditors < 1 year
—
Equity
£350,546
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-01Company2024-07-01Company2023-07-01Company2022-07-012021-07-012020-07-012019-07-012018-03-31
Balance sheet
Net assets£350,546£320,684£347,666£488,398£570,171£521,090£571,926£416,582
Equity£350,546£320,684£347,666£488,398£570,171£521,090£571,926£416,582
Assets
Fixed assets£167,649£150,827£157,217£217,744£231,236£296,985£558,332£607,431
Intangible assets£0£0£0£70,622£149,612£228,602£307,592£386,582
Property, plant & equipment£167,649£150,827£157,217£147,122£56,624£43,383£198,936£220,849
Current assets£413,343£468,249£399,487£482,313£501,721£386,561£162,402£111,337
Cash at bank£279,500£335,290£234,811£201,404£299,018£159,113£140,474£78,540
Debtors£118,843£117,959£149,676£265,909£192,703£220,512£14,992£19,797
Stock£15,000£15,000£15,000£15,000£10,000£6,936£6,936£13,000
Liabilities
Provisions£29,780£25,857£29,532£24,420£11,040£7,116£9,596£13,391
Net current assets£238,081£237,817£277,337£342,205£349,975£231,221£23,190−£177,458
Assets less current liabilities£405,730£388,644£434,554£559,949£581,211£528,206£581,522£429,973
People
Average employees2422222222191717
Source evidenceView 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

1 outstanding charges
Floating · created 2025-10-16
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-10-25 · satisfied 2025-12-30
—
Satisfied
Fixed · created 2019-10-25 · satisfied 2025-12-30
—
Satisfied
Floating · created 2019-07-01 · satisfied 2025-12-30
—
Satisfied
Fixed · created 2019-04-29 · satisfied 2019-08-27
—
Satisfied
All Assets · created 2019-04-17 · satisfied 2019-08-27
—
Satisfied
Fixed · created 2015-10-23 · satisfied 2018-05-24
—
Satisfied
All Assets · created 2013-12-16 · satisfied 2018-11-13
—
Satisfied