Evergreen Capital Investment Limited
Activities of head offices · Oxford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,246,244
Cash
£85,247
Turnover
—
Profit / loss
—
Current assets
£1,268,530
Creditors < 1 year
£205,168
Equity
£2,246,244
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,246,244 | £2,019,661 | £1,548,342 | £1,401,406 | £1,226,843 | £935,073 | £825,981 | £487,873 | £311,507 | £346,324 |
| Equity | £2,246,244 | £2,019,661 | £1,548,342 | £1,401,406 | £1,226,843 | £935,073 | £825,981 | £487,873 | £311,507 | £346,324 |
| Assets | ||||||||||
| Fixed assets | £1,182,882 | £1,181,938 | £1,191,738 | £1,074,602 | £1,074,602 | £1,067,002 | £532,892 | £333,556 | £333,556 | £333,556 |
| Property, plant & equipment | £944 | £0 | — | — | — | — | — | — | — | £0 |
| Current assets | £1,268,530 | £1,040,954 | £917,386 | £639,315 | £591,940 | £437,947 | £412,568 | £205,224 | £96,593 | £168,966 |
| Cash at bank | £85,247 | £29,071 | £6,697 | £87,775 | £59,050 | £667 | £48,079 | £44,120 | £38,052 | £11,194 |
| Debtors | — | — | — | — | — | — | — | — | — | £157,772 |
| Liabilities | ||||||||||
| Creditors within one year | £205,168 | £203,231 | £560,782 | £312,511 | £358,704 | £448,224 | £119,479 | £50,907 | £118,642 | £156,198 |
| Creditors after one year | — | — | — | — | £80,995 | £121,652 | — | — | — | — |
| Net current assets | £1,063,362 | £837,723 | £356,604 | £326,804 | £233,236 | −£10,277 | £293,089 | £154,317 | −£22,049 | £12,768 |
| Assets less current liabilities | £2,246,244 | £2,019,661 | £1,548,342 | £1,401,406 | £1,307,838 | £1,056,725 | £825,981 | £487,873 | £311,507 | £346,324 |
| People & pay | ||||||||||
| Average employees | 2 | 5 | 5 | 5 | 4 | 4 | 4 | — | 2 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2019-05-10 · satisfied 2022-08-23
—
SatisfiedAll Assets · created 2019-05-10 · satisfied 2022-08-23
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SatisfiedFixed · created 2019-04-08 · satisfied 2022-09-01
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Satisfied