Evolution Yachthaven Ltd
Private Limited Company · Chandlers Ford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£15,590
Cash
£83
Turnover
—
Profit / loss
—
Current assets
£3,843,192
Creditors < 1 year
£4,176,594
Equity
−£15,590
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£15,590 | −£14,235 | −£11,910 | £692,812 | −£756,526 | −£752,638 | −£748,301 | −£744,789 | — |
| Equity | −£15,590 | −£14,235 | −£11,910 | £692,812 | −£756,526 | −£752,638 | −£748,301 | −£744,789 | −£738,083 |
| Assets | |||||||||
| Property, plant & equipment | £1,063,340 | £1,000,000 | £1,000,000 | £2,889,367 | £7,880,466 | £4,956,132 | £2,874,836 | — | — |
| Current assets | £3,843,192 | £3,903,750 | £3,926,987 | £3,878,685 | £57,606 | £161,669 | £1,854 | £1,896,707 | £2,200,100 |
| Cash at bank | £83 | £297 | £23,534 | £3 | £4,506 | £132,033 | £718 | — | — |
| Debtors | £3,843,109 | £3,903,453 | £3,903,453 | £3,878,682 | £53,100 | £29,636 | £1,136 | £1,694 | — |
| Stock | — | — | — | — | — | — | — | £1,895,013 | £2,199,900 |
| Liabilities | |||||||||
| Creditors within one year | £4,176,594 | £4,172,257 | £4,193,169 | £5,329,512 | £4,670,384 | £3,890,573 | £2,896,491 | — | — |
| Creditors after one year | £745,528 | £745,728 | £745,728 | £745,728 | £4,024,214 | £1,979,866 | £728,500 | — | — |
| Net current assets | −£333,402 | −£268,507 | −£266,182 | −£1,450,827 | −£4,612,778 | −£3,728,904 | −£2,894,637 | −£744,789 | −£738,083 |
| Assets less current liabilities | £729,938 | £731,493 | £733,818 | £1,438,540 | £3,267,688 | £1,227,228 | −£19,801 | −£744,789 | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2018-07-19 · satisfied 2022-03-24
—
SatisfiedFloating · created 2018-07-24 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2016-01-26 · satisfied 2018-07-25
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SatisfiedFloating · created 2016-01-26 · satisfied 2018-07-25
—
Satisfied