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Companies/06442726

Evro Ltd

Private Limited Company · Lincoln

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£95,581
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£115,529
Creditors < 1 year
£47,247
Equity
£95,581
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.

14 periods
Reported figures2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312014-11-132013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£95,581£152,508£115,462£154,535£815,043£631,043£410,831£76,498£234,872£133,505£29,763£9,372£4,703£3,401
Equity£95,581£152,508£115,462£154,535£815,043£631,043£410,831£76,498£234,872£133,505£29,763£9,372£4,703£3,401
Assets
Fixed assets£314,533£371,368£433,649£886,446£1,157,746———£165,839£179,025£4,459£5,530£6,864£8,526
Intangible assets£314,533£371,368£428,205£485,042£725,000—————————
Property, plant & equipment——£5,444£401,404£432,746£112,121—£131,043£165,839£179,025£4,459£5,530£6,864£8,526
Current assets£115,529£115,772£32,056£1,787£404,061£1,742,056£8,456,228£156,518£332,403£142,040£137,100£46,119£48,150£747
Cash at bank£2£2£230£262£18,754£221,474£21,829£1,487£149,644£75,834£130,994£40,213£36,991£747
Debtors£55,527£115,770£31,826£1,525£385,307£1,520,582£8,434,399£155,031£182,759£66,206£6,106£5,906£11,159£0
Liabilities
Creditors within one year£47,247£113,156£97,865£471,049£701,449———£166,227£88,112£111,796£42,277£50,311£5,872
Creditors after one year£286,554£208,296£239,198£249,469£44,635———£97,143£99,448————
Provisions—————£680£4,740———————
Net current assets£68,282£2,616−£65,809−£469,262−£297,388£565,087£415,571−£54,545£166,176£53,928£25,304£3,842−£2,161−£5,125
Assets less current liabilities£382,815£373,984£367,840£417,184£860,358£677,208£415,571£76,498£332,015£232,953£29,763£9,372£4,703£3,401
Profit & loss
Profit / loss—————£220,212£334,333———————
People & pay
Average employees00010—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-06-11
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-10-11 · satisfied 2021-10-07
—
Satisfied
Floating · created 2019-10-11 · satisfied 2021-10-07
—
Satisfied
Floating · created 2013-07-25 · satisfied 2018-02-01
—
Satisfied
All Assets · created 2013-03-27 · satisfied 2018-02-01
All monies
Satisfied