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Companies/03149825

Evenmoss (Retail And Offices) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,303,147
Cash
£698,808
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,303,147
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£2,303,147£2,291,040£2,025,935—————£2,154,811£2,040,290——
Equity£2,303,147£2,291,040£2,025,935£1,977,338£1,946,414£1,935,790£1,953,232£1,995,999£2,154,811£2,040,290£2,036,038£2,073,167
Assets
Fixed assets——£1,537,091£1,500,387£1,500,580£1,500,869£1,501,304£1,701,107£1,851,661£1,731,629——
Property, plant & equipment£12,420£24,727£37,091£387£580£869£1,304£1,107£1,661£2,163£1,732,708£1,503,348
Current assets——£591,477£592,267£539,931£505,704———£406,385£396,318£630,403
Cash at bank£698,808£666,215£578,467£588,647£497,759£505,704£519,426£366,619£393,286£368,885£371,318£516,436
Debtors——£13,010£3,620£1,112£0—————£113,967
Stock————£41,060£0——————
Liabilities
Creditors within one year——£102,633£115,316£94,097£70,783————£92,988£60,584
Provisions——£0—————£20,416———
Net current assets——£488,844£476,951£445,834£434,921£451,928£294,892£323,566£308,661£303,330£569,819
Assets less current liabilities——£2,025,935£1,977,338£1,946,414£1,935,790£1,953,232£1,995,999£2,175,227£2,040,290£2,036,038£2,073,167
People & pay
Average employees2222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2002-06-24 · satisfied 2009-03-04
All monies
Satisfied
Shares · created 1998-07-20 · satisfied 2004-08-27
All monies
Satisfied