Evenley Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,103,165
Cash
£181
Turnover
—
Profit / loss
£249,465
Current assets
£639,941
Creditors < 1 year
£4,870,855
Equity
£1,103,165
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,103,165 | £1,112,700 | £1,112,300 | £1,018,826 | £950,354 | £1,122,487 | £1,061,362 | £1,152,474 | £1,112,847 |
| Equity | £1,103,165 | £1,112,700 | £1,112,300 | £1,018,826 | £950,354 | £1,122,487 | £1,061,362 | £1,152,474 | £1,112,847 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £639,941 | £612,381 | — | — | £754,249 | £933,448 | £934,401 | £952,294 | £914,538 |
| Cash at bank | £181 | £26,699 | — | — | £291,633 | £122,998 | £153,923 | £155,993 | £31,342 |
| Debtors | £639,760 | £585,682 | — | — | £462,616 | £810,450 | £780,478 | £796,301 | £883,196 |
| Liabilities | |||||||||
| Creditors within one year | £4,870,855 | £4,773,582 | — | — | £2,902,620 | £2,909,686 | £2,973,264 | — | — |
| Provisions | — | — | — | — | £99,775 | £99,775 | £99,775 | £99,775 | £99,775 |
| Net current assets | −£4,230,914 | −£4,161,201 | — | — | −£2,148,371 | −£1,976,238 | −£2,038,863 | −£1,947,751 | −£1,987,378 |
| Assets less current liabilities | £1,234,448 | £1,243,983 | — | — | £1,050,129 | £1,222,262 | £1,161,137 | £1,252,249 | £1,212,622 |
| Profit & loss | |||||||||
| Profit / loss | £249,465 | £175,000 | — | — | £227,867 | £286,125 | £183,515 | £39,627 | £38,719 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — | — | — |
| 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
4 outstanding chargesProperty · created 1982-05-26
All monies
OutstandingUnknown · created 1972-08-10
All monies
OutstandingUnknown · created 1972-06-30
All monies
OutstandingUnknown · created 1972-07-03
All monies
OutstandingShow 1 satisfied / released
Property · created 1980-05-20
All monies
Satisfied