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Companies/13867766

Evergreen South SA Ltd

Other letting and operating of own or leased real estate · Chichester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£72,332
Cash
£8,497
Turnover
Profit / loss
Current assets
£216,112
Creditors < 1 year
Equity
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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-23GBP · unknown
Balance sheet
Net assets£72,332£36,148£16,088
Assets
Fixed assets£1,005,378£967,562£896,139
Property, plant & equipment£378£472£590£0
Current assets£216,112£8,198£39,140
Cash at bank£8,497£6,214£34,146
Debtors£207,615£1,984£4,994
Liabilities
Creditors£540,878£534,871£521,391
Net current assets−£324,766−£526,673−£482,251
Assets less current liabilities£680,612£440,889£413,888
People
Average employees112
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-03-28
Outstanding
Fixed · created 2024-09-23
Outstanding
Fixed · created 2024-05-13
Outstanding
Outstanding
Unknown · created 2022-06-15
Outstanding
Unknown · created 2022-06-15
Outstanding