Evenbest Ltd
Development of building projects · Worcester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£454,928
Cash
£3,711
Turnover
—
Profit / loss
—
Current assets
£303,095
Creditors < 1 year
—
Equity
£454,928
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £454,928 | £729,467 | £778,793 | £679,299 | £678,108 | £787,526 | £830,244 | £803,596 | £877,892 | £248,986 | £794,672 | £753,274 | £716,849 | £664,455 | £658,326 | £633,479 |
| Equity | £454,928 | £729,467 | £778,793 | £679,299 | £678,108 | £787,526 | £830,244 | £803,596 | £877,892 | £248,986 | £794,672 | £753,274 | £716,849 | £664,455 | £658,326 | £633,479 |
| Assets | ||||||||||||||||
| Fixed assets | £880,000 | £1,291,000 | £1,291,000 | £1,140,000 | — | — | — | — | — | £744,754 | £1,329,951 | £1,329,951 | £1,329,951 | £1,329,951 | £1,329,951 | £1,329,951 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — | — | — | — | — | £1,329,951 | £1,329,951 | £1,329,951 | £1,329,951 | £1,329,951 | £1,329,951 |
| Current assets | £303,095 | £241,600 | £326,309 | £328,729 | £318,338 | £387,921 | £167,047 | £34,285 | £60,972 | £49,991 | £43,364 | £34,941 | £37,421 | £26,322 | £106,049 | £89,017 |
| Cash at bank | £3,711 | £17 | £83,149 | £189,418 | £273,556 | £301,875 | £165,104 | £33,088 | £34,857 | — | £31,575 | £30,651 | £24,660 | £22,310 | £96,762 | £80,815 |
| Debtors | £299,384 | £241,583 | £243,160 | £139,311 | £44,782 | £86,046 | £1,943 | £1,197 | £26,115 | — | £11,789 | £4,290 | £12,761 | £4,012 | £9,287 | £8,202 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £41,080 | £18,495 | £60,010 | £475,189 | £513,031 | £545,963 | £578,643 | £611,618 | £650,523 | £691,818 | — | — |
| Creditors after one year | — | — | — | — | £667,250 | £650,000 | £236,293 | — | — | — | — | — | — | — | — | — |
| Provisions | £102,100 | £204,900 | £155,700 | £94,600 | £71,900 | £71,900 | £40,500 | £40,500 | — | — | — | — | — | — | — | — |
| Net current assets | £239,427 | £215,856 | £302,339 | £295,842 | £277,258 | £369,426 | £107,037 | −£440,904 | −£452,059 | −£495,768 | −£535,279 | −£576,677 | −£613,102 | −£665,496 | −£671,625 | −£696,472 |
| Assets less current liabilities | £1,119,427 | £1,506,856 | £1,593,339 | £1,435,842 | £1,417,258 | £1,509,426 | £1,107,037 | £844,096 | £877,892 | £248,986 | £794,672 | £753,274 | £716,849 | £664,455 | £658,326 | £633,479 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-18
—
OutstandingProperty · created 2020-01-14
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OutstandingShow 7 satisfied / released
Fixed · created 2006-02-16 · satisfied 2020-01-20
All monies
SatisfiedFixed · created 2006-02-16 · satisfied 2024-07-11
All monies
SatisfiedAll Assets · created 2006-01-24 · satisfied 2020-01-24
All monies
SatisfiedFloating · created 2005-07-22 · satisfied 2019-10-29
All monies
SatisfiedFloating · created 2005-06-22 · satisfied 2019-10-29
All monies
SatisfiedAll Assets · created 2005-06-15 · satisfied 2019-10-29
All monies
SatisfiedUnknown · created 2001-07-31 · satisfied 2019-10-29
£450,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied