Evica Searchlights Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,586,659
Cash
£2,732
Turnover
—
Profit / loss
—
Current assets
£9,272
Creditors < 1 year
—
Equity
−£1,586,659
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,586,659 | −£1,238,946 | −£945,802 | −£673,769 | −£435,597 | −£247,350 | — | — | — | — | — | — | — |
| Equity | −£1,586,659 | −£1,238,946 | −£945,802 | −£673,769 | −£435,597 | −£247,350 | −£19,409 | £166,899 | £176,181 | £155,923 | £120,907 | £110,677 | £82,381 |
| Assets | |||||||||||||
| Fixed assets | £1,626 | £2,168 | £2,890 | £3,288 | £4,384 | £5,844 | £7,792 | £10,390 | £10,433 | £13,913 | £14,453 | £14,114 | £16,258 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,626 | £2,168 | £2,890 | £3,288 | £4,384 | £5,844 | £7,792 | £10,390 | £10,433 | £13,913 | £14,453 | £14,114 | £16,258 |
| Current assets | £9,272 | £19,171 | £33,331 | £18,133 | £55,921 | £36,128 | £44,987 | £204,086 | £249,264 | £209,781 | £214,204 | £264,514 | £204,891 |
| Cash at bank | £2,732 | £36 | £1,889 | £418 | £501 | £256 | £938 | £1,671 | £510 | £9,686 | £1,871 | £27,653 | £26,024 |
| Debtors | £4,960 | £17,555 | £17,635 | £3,858 | £41,566 | £21,751 | £26,234 | £173,696 | £149,626 | £90,095 | £98,879 | £95,636 | £58,368 |
| Stock | £1,580 | £1,580 | £13,807 | £13,857 | £13,854 | £14,121 | £17,815 | £28,719 | £99,128 | £110,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,750 | £167,951 | £138,768 |
| Net current assets | −£1,585,384 | −£1,228,028 | −£925,418 | −£643,844 | −£397,481 | −£253,194 | −£27,201 | £156,509 | £165,748 | £142,010 | £106,454 | £96,563 | £66,123 |
| Assets less current liabilities | −£1,583,758 | −£1,225,860 | −£922,528 | −£640,556 | −£393,097 | −£247,350 | −£19,409 | £166,899 | £176,181 | £155,923 | £120,907 | £110,677 | £82,381 |
| People | |||||||||||||
| Average employees | 10 | 9 | 9 | 9 | 11 | 14 | 9 | 8 | 7 | 6 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-28
—
OutstandingAll Assets · created 2024-04-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-02-22 · satisfied 2024-05-02
—
SatisfiedAll Assets · created 2014-01-13 · satisfied 2024-04-29
—
SatisfiedUnknown · created 2012-11-19 · satisfied 2013-02-09
All monies
SatisfiedAll Assets · created 2012-11-19 · satisfied 2013-02-09
All monies
Satisfied