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Companies/09443179

Evergreen Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-05-22 · GBP · unknown scope

Net assets
£1,344,992
Cash
£19,531
Turnover
Profit / loss
Current assets
£802,904
Creditors < 1 year
Equity
£1,344,992
Average employees
1

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.

7 periods
Reported figures2024-05-22GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£1,344,992£1,323,373£1,285,351£1,585,426£1,524,099£944,468£900,131
Equity£1,344,992£1,323,373£1,285,351£1,585,426£1,524,099£944,468£900,131
Assets
Current assets£802,904£830,993£784,798£709,545£703,451£181,653£135,068
Cash at bank£19,531£41,723£400,156£390,234£532,006£9,737£2,862
Debtors£783,373£789,270£384,642£319,311£171,445£171,916£132,206
Liabilities
Provisions£204,168£204,168£204,168£289,168£289,168£156,555£156,555
Net current assets−£116,415−£138,034−£182,987−£155,745−£231,793−£669,240−£439,063
Assets less current liabilities£2,633,585£2,611,966£2,567,013£3,044,255£2,968,207£1,783,760£1,760,937
People
Average employees1
Source evidenceView 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
Outstanding
All Assets · created 2020-04-03
Outstanding
Show 2 satisfied / released
All Assets · created 2015-06-22 · satisfied 2021-02-19
Satisfied
Floating · created 2015-06-22 · satisfied 2020-04-14
Satisfied