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Companies/08845833

Evergreen Ipswich Co. Ltd

Private Limited Company · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£577,838
Cash
£18,613
Turnover
—
Profit / loss
—
Current assets
£21,783
Creditors < 1 year
—
Equity
£577,838
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£577,838£581,413£584,457£292,634£276,283£158,972£147,416£151,123£7,469—
Equity£577,838£581,413£584,457£292,634£276,283£158,972£147,416£151,123£7,469−£318
Assets
Fixed assets£2,227,243£2,227,653£2,228,200£1,881,012——————
Property, plant & equipment£1,231£1,641£2,188£0——————
Current assets£21,783£16,598£70,091£47,552£43,616£40,897£15,356£69,621£6,616—
Cash at bank£18,613£14,241£67,419£45,238£40,775£37,697£13,217£66,950£6,099£224
Debtors£3,170£2,357£2,672£2,314£2,841£3,200£2,139£2,671£517—
Liabilities
Creditors within one year——£19,535£17,525£45,621£17,769——£1,817—
Creditors after one year——£1,571,594£1,560,835£1,545,153£1,474,334£1,475,039—£581,313£100,411
Provisions£122,705£122,705£122,705£57,570£57,570£29,450£29,450£29,450——
Net current assets£2,665£8,013£50,556£30,027−£2,005£23,128£12,276£64,294£4,799—
Assets less current liabilities£2,229,908£2,235,666£2,278,756£1,911,039£1,879,006£1,662,756£1,651,905£884,607£589,832—
People
Average employees0000322———
Source evidenceView 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

10 outstanding charges
Unknown · created 2019-01-23
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Outstanding
Property · created 2018-12-20
—
Outstanding
Unknown · created 2018-12-17
—
Outstanding
Unknown · created 2018-12-17
—
Outstanding
Unknown · created 2018-12-10
—
Outstanding
Unknown · created 2018-12-10
—
Outstanding
All Assets · created 2018-01-16
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Outstanding
Fixed · created 2018-01-16
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Outstanding
Fixed · created 2018-01-16
—
Outstanding
All Assets · created 2018-01-16
—
Outstanding