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Companies/11018504

Evesham Street Development Limited

Manufacture of flat glass · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£47,500
Cash
£432
Turnover
—
Profit / loss
£522
Current assets
£57,500
Creditors < 1 year
£10,000
Equity
£47,500
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 figures2025-10-31Company2024-11-01Company2024-10-31Company2023-11-01Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£47,500—£2,022—−£1,845£1£1−£79,530£1£1
Equity£47,500—£2,022—−£1,845£1£1−£79,530£1£1
Assets
Current assets£57,500—£55,022—£56,694£61,520£88,786£1,469,946£744,706£1
Cash at bank£432—£2,954—£1,107£1,308£4,785£50,860£149,413—
Debtors£57,068—£52,068—£55,587£60,212£84,001£10,656£483,927£1
Stock———————£1,408,430£111,366—
Liabilities
Creditors within one year£10,000—£53,000—£58,539—£88,785£1,549,476£150,000—
Creditors after one year————————£594,705—
Net current assets£47,500—£2,022—−£1,845£30,001£1−£79,530£594,706£1
Assets less current liabilities£47,500—£2,022—−£1,845£30,001£1−£79,530£594,706£1
Profit & loss
Operating profit£136—£911———————
Profit before tax£522—£1,549———————
Profit / loss£522—£1,549———————
People
Average employees0—0—000000
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-01-23 · satisfied 2019-03-18
—
Satisfied
Property · created 2019-01-23 · satisfied 2019-03-18
—
Satisfied