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Companies/09286140

Evenlode Investments Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£279,993
Cash
£49,875
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,170,366
Equity
£279,993
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.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£279,993£251,194£218,243£213,832£189,593£150,239£117,108£74,790£37,392£16,215£6,710
Equity£279,993£251,194£218,243£213,832£189,593£150,239£117,108£74,790£37,392£16,215—
Assets
Property, plant & equipment£3,100,484£3,100,484£3,099,092£2,878,611£2,377,282£2,377,282£2,377,282£2,377,333£1,788,514£1,167,695£327,020
Current assets———£153,878£149,795£124,758—————
Cash at bank£49,875£35,767£33,174£153,763£149,680£124,758£80,919£34,194£14,080£4,473£11,326
Debtors———£115£115——————
Liabilities
Creditors within one year£2,170,366£2,086,407£1,814,023£1,658,657£1,177,484£1,191,801£1,181,093£1,176,737£1,165,202£405,953£331,636
Creditors after one year£700,000£798,650£1,100,000£1,160,000£1,160,000£1,160,000£1,160,000£1,160,000£600,000£750,000—
Net current assets−£2,120,491−£2,050,640−£1,780,849−£1,504,779−£1,027,689−£1,067,043−£1,100,174−£1,142,543−£1,151,122−£401,480−£320,310
Assets less current liabilities£979,993£1,049,844£1,318,243£1,373,832£1,349,593£1,310,239£1,277,108£1,234,790£637,392£766,215£6,710
People
Average employees00000000———
Source evidenceView 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

6 outstanding charges
Fixed · created 2018-05-08
—
Outstanding
Fixed · created 2018-05-08
—
Outstanding
Floating · created 2017-09-11
—
Outstanding
Property · created 2017-09-11
—
Outstanding
Property · created 2017-09-11
—
Outstanding
Property · created 2017-09-11
—
Outstanding