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Companies/06381204

Evecross Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · 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 employees00000000——————————
Source evidenceView 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 charges
Show 6 satisfied / released
Property · created 2011-07-27 · satisfied 2022-06-14
All monies
Satisfied
All Assets · created 2008-05-06 · satisfied 2011-08-05
All monies
Satisfied
Property · created 2008-05-06 · satisfied 2011-08-05
All monies
Satisfied
All Assets · created 2007-11-07 · satisfied 2008-06-24
All monies
Satisfied
Floating · created 2007-11-13 · satisfied 2008-06-24
All monies
Satisfied
Unknown · created 2007-11-08 · satisfied 2008-06-24
All monies
Satisfied