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Companies/04680208

Evergreen Management (UK) Limited

Other letting and operating of own or leased real estate · Higham Ferrers

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£567,978
Cash
Turnover
Profit / loss
Current assets
£217,320
Creditors < 1 year
Equity
£567,978
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.

18 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 · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£567,978£534,386£502,456£470,867£455,835£438,351£245,896£196,484£167,450
Equity£567,978£534,386£502,456£470,867£455,835£438,351£432,153£428,539£440,811£441,206£435,757£473,884£408,731£335,584£294,603£245,896£196,484£167,450
Assets
Fixed assets£1,759,430£1,759,455£1,760,857£985,172£570,084£568,062£462,666£281,950£364,974£367,050£376,311£382,247£135,384£126,643£34,226£24,491£28,061£31,557
Property, plant & equipment£19,520£25,456£28,384£19,643£34,226£24,491£28,061£27,557
Current assets£217,320£75,853£30,873£192,117£156,808£5,122£38,768£151,776£78,393£79,483£95,536£153,915£319,229£238,139£318,452£261,946£190,813£170,593
Cash at bank£2,232£55,735£5,622£11,324£24,981£19,804£29,552£24,212
Debtors£93,304£98,180£313,607£226,815£293,471£242,142£161,261£146,381
Liabilities
Creditors within one year£36,090£62,278£45,882£29,198£58,075
Net current assets−£52,317−£239,694−£325,235−£37,378£8,780−£129,711−£30,513£146,589£75,837£74,156£59,446£91,637£273,347£208,941£260,377£221,405£168,423£135,893
Assets less current liabilities£1,707,113£1,519,761£1,435,622£947,794£578,864£438,351£432,153£428,539£440,811£441,206£435,757£473,884£408,731£335,584£294,603£245,896£196,484£167,450
People
Average employees00000001
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-12-20
Outstanding
Fixed · created 2023-05-15
Outstanding
Fixed · created 2023-04-20
Outstanding
Unknown · created 2022-10-11
Outstanding
Fixed · created 2022-03-04
Outstanding
Property · created 2021-12-16
Outstanding
Property · created 2021-04-27
Outstanding
Fixed · created 2021-04-23
Outstanding
Show 2 satisfied / released
Fixed · created 2021-01-06 · satisfied 2023-03-27
Satisfied
All Assets · created 2018-07-31 · satisfied 2023-03-27
Satisfied