E-Vision Concept Holdings Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£981,108
Cash
£11,801
Turnover
—
Profit / loss
—
Current assets
£970,367
Creditors < 1 year
—
Equity
£981,108
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £981,108 | £790,314 | £614,970 | £455,388 | £271,277 | £108,436 | £28,966 | £16,845 |
| Equity | £981,108 | £790,314 | £614,970 | £455,388 | £271,277 | £108,436 | £28,966 | £16,845 |
| Assets | ||||||||
| Fixed assets | £1,770,000 | £1,770,000 | £1,770,358 | £1,771,137 | £1,452,108 | £1,266,232 | £1,267,526 | £1,133,182 |
| Property, plant & equipment | £0 | £0 | £358 | £1,137 | £2,108 | £3,143 | £4,437 | — |
| Current assets | £970,367 | £849,943 | £732,677 | £616,689 | £454,325 | £247,889 | £40,689 | £17,492 |
| Cash at bank | £11,801 | £6,490 | £13,502 | £38,875 | £38,279 | £35,985 | £33,117 | — |
| Debtors | £958,566 | £843,453 | £719,175 | £577,814 | £416,046 | £211,904 | £7,572 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £786,129 |
| Creditors after one year | — | — | — | — | — | — | — | £347,700 |
| Provisions | £25,553 | £25,553 | £25,553 | £25,553 | £33,153 | £0 | — | — |
| Net current assets | £151,051 | −£72,790 | −£241,678 | −£976,467 | −£828,530 | −£865,216 | −£919,194 | −£768,637 |
| Assets less current liabilities | £1,921,051 | £1,697,210 | £1,528,680 | £794,670 | £623,578 | £401,016 | £348,332 | £364,545 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2019-03-26
—
OutstandingAll Assets · created 2019-03-26
—
OutstandingAll Assets · created 2017-01-25
—
OutstandingShow 1 satisfied / released
Floating · created 2017-01-25 · satisfied 2019-04-16
—
Satisfied