Ev20 Realisations Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
−£4,301,889
Cash
£65,511
Turnover
—
Profit / loss
−£1,250,029
Current assets
£14,476,553
Creditors < 1 year
£13,337,328
Equity
−£4,301,889
Average employees
326
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31 | 2021-05-31 | 2020-03-25 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,301,889 | −£3,049,360 | — |
| Equity | −£4,301,889 | −£3,049,360 | £1 |
| Assets | |||
| Fixed assets | £1,463,878 | £1,999,739 | — |
| Intangible assets | £514,135 | £700,686 | — |
| Property, plant & equipment | £949,658 | £1,298,968 | — |
| Current assets | £14,476,553 | £15,469,569 | — |
| Cash at bank | £65,511 | £1,109,968 | — |
| Stock | £2,770,327 | £2,664,856 | — |
| Liabilities | |||
| Creditors within one year | £13,337,328 | £14,634,614 | — |
| Creditors after one year | £4,900,000 | £2,900,000 | — |
| Provisions | −£2,004,992 | −£2,984,054 | — |
| Net current assets | £1,139,225 | £834,955 | — |
| Assets less current liabilities | £2,603,103 | £2,834,694 | — |
| Profit & loss | |||
| Profit / loss | −£1,250,029 | −£3,149,360 | — |
| People | |||
| Average employees | 326 | 338 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Property · created 2023-06-08
—
OutstandingFixed · created 2020-09-23
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OutstandingAll Assets · created 2020-06-09
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OutstandingShow 2 satisfied / released
Fixed · created 2020-06-09 · satisfied 2024-04-30
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SatisfiedAll Assets · created 2020-06-09 · satisfied 2024-04-30
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Satisfied