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Companies/03157231

Evaluate Group Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
−£45,000
Cash
£35,000
Turnover
£0
Profit / loss
−£186,000
Current assets
£537,000
Creditors < 1 year
—
Equity
−£45,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-10-01GBP · unknown
Balance sheet
Net assets−£45,000£141,000£34,069,000£34,069,000—£34,977,000—
Equity−£45,000£141,000£34,069,000£34,069,000£34,977,000£34,977,000£41,700,000
Assets
Fixed assets£0£259,000—£40,120,000—£40,877,000—
Property, plant & equipment£0£259,000—£95,000—£852,000—
Current assets£537,000£142,000—£3,683,000—£3,798,000—
Cash at bank£35,000£82,000—£151,000—£1,000—
Liabilities
Net current assets−£45,000−£31,000—£1,309,000—£1,110,000—
Assets less current liabilities−£45,000£228,000—£41,429,000—£41,987,000—
Profit & loss
Turnover£0£119,000—£556,000—£3,559,000—
Gross profit£0£119,000—£556,000—£3,559,000—
Operating profit−£179,000£4,592,000—−£179,000—−£6,350,000—
Profit before tax−£186,000£11,813,000—−£845,000—−£6,742,000—
Profit / loss−£186,000£11,813,000—−£908,000—−£6,723,000—
People
Average employees00—0—0—
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

1 outstanding charges
—
Outstanding
Show 9 satisfied / released
Fixed · created 2021-11-17 · satisfied 2022-12-28
—
Satisfied
All Assets · created 2020-10-23 · satisfied 2021-09-20
—
Satisfied
Fixed · created 2016-12-21 · satisfied 2020-09-24
—
Satisfied
All Assets · created 2016-12-21 · satisfied 2020-09-24
—
Satisfied
All Assets · created 2012-02-22 · satisfied 2012-12-19
All monies
Satisfied
Unknown · created 2005-09-05 · satisfied 2020-03-25
All monies
Satisfied
Unknown · created 2002-08-15 · satisfied 2020-03-25
All monies
Satisfied
All Assets · created 2002-07-08 · satisfied 2016-09-08
All monies
Satisfied
Property · created 1999-11-24 · satisfied 2007-08-07
All monies
Satisfied