Evecross Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£280,814
Cash
£70,184
Turnover
—
Profit / loss
—
Current assets
£642,181
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £280,814 | £296,395 | £290,070 | £286,207 | — | — | £164,460 | £156,629 | £168,142 | £140,393 | — | — | £10,878 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | £278,634 | £213,287 | £164,460 | £156,629 | £168,142 | £140,393 | £48,711 | £21,289 | £10,878 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £6,250 | £12,500 | — | — | — | — | — | — | — | — | — | — | — | £470,000 | £470,000 | — |
| Property, plant & equipment | £0 | £0 | £6,250 | £12,500 | £18,750 | £0 | £642 | £3,882 | £7,123 | £10,363 | £10,396 | £0 | — | — | £470,000 | £470,000 | £470,000 | — |
| Current assets | £642,181 | £657,306 | £690,441 | £621,573 | £835,246 | £778,999 | £784,786 | £811,047 | £703,184 | £468,714 | £83,890 | £131,644 | £1,177,423 | £1,449,175 | — | £100 | £100 | £100 |
| Cash at bank | £70,184 | £61,395 | £129,944 | £61,857 | £46,910 | £84,908 | £53,110 | £60,363 | £26,782 | £316,497 | £2,508 | £39,144 | £87,423 | £0 | — | — | — | — |
| Debtors | −£89,848 | −£115,834 | £20,855 | £60,077 | £581,058 | £597,142 | £241,682 | £183,480 | £304,871 | £152,217 | £81,382 | £92,500 | £0 | £100 | £100 | £100 | £100 | £100 |
| Stock | £661,845 | £711,745 | £539,642 | £499,639 | £207,278 | £96,949 | £489,994 | £567,204 | £371,531 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £361,367 | £360,911 | £406,621 | £347,866 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,575 | £110,355 | £265,288 | £599,075 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £901,257 | £850,000 | £470,000 | — | — | — |
| Provisions | — | — | — | — | — | — | £122 | £776 | £1,425 | £3,112 | — | — | — | — | — | — | — | — |
| Net current assets | £280,814 | £296,395 | £283,820 | £273,707 | £259,884 | £213,287 | £163,940 | £153,523 | £162,444 | £133,142 | £38,315 | £21,289 | £912,135 | £850,100 | — | £100 | £100 | £100 |
| Assets less current liabilities | £280,814 | £296,395 | £290,070 | £286,207 | £278,634 | £213,287 | £164,582 | £157,405 | £169,567 | £143,505 | £48,711 | £21,289 | £912,135 | £850,100 | £470,100 | £470,100 | £470,100 | £100 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2011-07-27 · satisfied 2022-06-14
All monies
SatisfiedAll Assets · created 2008-05-06 · satisfied 2011-08-05
All monies
SatisfiedProperty · created 2008-05-06 · satisfied 2011-08-05
All monies
SatisfiedAll Assets · created 2007-11-07 · satisfied 2008-06-24
All monies
SatisfiedFloating · created 2007-11-13 · satisfied 2008-06-24
All monies
SatisfiedUnknown · created 2007-11-08 · satisfied 2008-06-24
All monies
Satisfied