Evian (Holdings) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,182,922
Cash
£10,698
Turnover
—
Profit / loss
—
Current assets
£234,237
Creditors < 1 year
—
Equity
£1,182,922
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,182,922 | £1,235,334 | £1,230,457 | £1,258,164 | £1,252,220 | £1,297,598 | £1,183,675 | £1,123,325 | £1,242,719 | £1,212,976 | £1,210,729 | £1,208,741 |
| Equity | £1,182,922 | £1,235,334 | £1,230,457 | £1,258,164 | £1,252,220 | £1,297,598 | £1,183,675 | £1,123,325 | £1,242,719 | £1,212,976 | £1,210,729 | £1,208,741 |
| Assets | ||||||||||||
| Fixed assets | £2,299,193 | £2,368,074 | £2,372,357 | £2,327,258 | £2,357,891 | £2,417,230 | £2,289,409 | £2,499,859 | £1,617,562 | £1,500,341 | £1,500,341 | £1,500,341 |
| Property, plant & equipment | £40,093 | £42,973 | £47,256 | £52,157 | £57,790 | £63,929 | £69,308 | £74,518 | £0 | — | — | — |
| Current assets | £234,237 | £241,201 | £239,728 | £320,939 | £307,772 | £316,470 | £309,882 | £84,812 | £107,314 | £16,000 | — | — |
| Cash at bank | £10,698 | £6,695 | £9,492 | £20,800 | £7,167 | £9,263 | £13,364 | £13,606 | £26,942 | £0 | — | — |
| Debtors | £223,539 | £234,506 | £230,236 | £300,139 | £300,605 | £307,207 | £296,518 | £71,206 | £80,372 | £16,000 | £500 | £500 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £25,203 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,897 |
| Provisions | £348,226 | £360,766 | £360,766 | £351,266 | £356,016 | £366,124 | £340,817 | £379,766 | £232,303 | £260,000 | £260,000 | £260,000 |
| Net current assets | £224,500 | £224,238 | £220,078 | £282,824 | £270,312 | £284,661 | £267,004 | −£996,768 | −£142,540 | −£27,365 | −£27,013 | −£24,703 |
| Assets less current liabilities | £2,523,693 | £2,592,312 | £2,592,435 | £2,610,082 | £2,628,203 | £2,701,891 | £2,556,413 | £1,503,091 | £1,475,022 | £1,472,976 | £1,473,328 | £1,475,638 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £10,400 | — |
| Operating profit | — | — | — | — | — | — | — | — | £3,098 | — | £2,752 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £2,534 | — | £1,988 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £29,743 | — | £1,988 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-07-06
—
OutstandingShow 7 satisfied / released
Floating · created 2019-03-21 · satisfied 2023-07-06
—
SatisfiedAll Assets · created 2019-03-15 · satisfied 2023-07-06
—
SatisfiedFixed · created 2017-07-24 · satisfied 2019-03-27
—
SatisfiedProperty · created 1986-02-05 · satisfied 2019-03-19
All monies
SatisfiedAll Assets · created 1984-07-19
All monies
SatisfiedProperty · created 1984-07-25
£100,000 SWISS, FRANES
SatisfiedProperty · created 1984-07-19
All monies
Satisfied