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Companies/00699148

Eve Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£28,236
Turnover
Profit / loss
Current assets
£71,331
Creditors < 1 year
£0
Equity
£71,331
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-05-01GBP · unknown2016-04-30GBP · unknown2015-05-01GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£92,841£179,699£304,128£476,738£462,793
Equity£71,331£71,551£71,132£71,262£76,736£92,841£179,699£304,128£476,738£462,793£462,793£304,622£304,622£50,188−£62,405
Assets
Fixed assets£1,500,000
Property, plant & equipment£1,400,000
Current assets£71,331£76,087£75,668£75,798£81,272£96,646£186,642£334,049£506,560£260,976£942£1,210£1,803
Cash at bank£28,236£58,540£58,121£58,251£58,725£79,099£169,095£322,502£496,560£257,137£362£955
Debtors£43,095£17,547£17,547£17,547£22,547£942£848£848
Liabilities
Creditors within one year£0£4,536£4,536£4,536£4,536£3,805£6,943£29,921£29,822£309,131£440,074£428,162£415,470
Creditors after one year£989,052£1,006,246£1,022,860£1,048,738
Net current assets£71,331£71,551£71,132£71,262£76,736£92,841£179,699£304,128£476,738−£48,155−£439,132−£426,952−£413,667
Assets less current liabilities£92,841£179,699£304,128£1,451,845£1,310,868£1,073,048£986,333
Profit & loss
Profit / loss£61,607£158,171
People
Average employees2222222222
Source evidenceView filing View filing View filing View filing View 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

4 outstanding charges
Fixed · created 2015-03-04
Outstanding
Unknown · created 2010-07-20
£85918.44 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-12-06
All monies
Outstanding
Unknown · created 2006-12-06
All monies
Outstanding
Show 10 satisfied / released
Property · created 2006-12-01 · satisfied 2012-10-08
All monies
Satisfied
All Assets · created 2005-08-31 · satisfied 2010-07-30
All monies
Satisfied
Property · created 2005-02-18 · satisfied 2007-05-30
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2005-02-16 · satisfied 2010-07-30
All monies
Satisfied
Property · created 2000-09-20 · satisfied 2015-11-03
All monies
Satisfied
Floating · created 1995-03-09 · satisfied 2015-11-03
All monies
Satisfied
Unknown · created 1993-08-03 · satisfied 1996-09-19
All monies
Satisfied
Unknown · created 1982-06-24
All monies
Satisfied
Unknown · created 1978-05-26 · satisfied 1996-09-19
All monies
Satisfied
Property · created 1967-12-07 · satisfied 1996-09-19
All monies
Satisfied