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Companies/04184230

Evenbest Ltd

Development of building projects · Worcester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees0000222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-08-18
Outstanding
Property · created 2020-01-14
Outstanding
Show 7 satisfied / released
Fixed · created 2006-02-16 · satisfied 2020-01-20
All monies
Satisfied
Fixed · created 2006-02-16 · satisfied 2024-07-11
All monies
Satisfied
All Assets · created 2006-01-24 · satisfied 2020-01-24
All monies
Satisfied
Floating · created 2005-07-22 · satisfied 2019-10-29
All monies
Satisfied
Floating · created 2005-06-22 · satisfied 2019-10-29
All monies
Satisfied
All Assets · created 2005-06-15 · satisfied 2019-10-29
All monies
Satisfied
Unknown · created 2001-07-31 · satisfied 2019-10-29
£450,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied