Evenbrook Group Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,532,000
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£24,532,000
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,532,000 | £23,858,000 | £22,401,000 | £25,375,000 | £23,122,000 | £21,804,000 | £20,981,000 | £35,133,000 | £31,296,000 | £30,299,000 |
| Equity | £24,532,000 | £23,858,000 | £22,401,000 | £25,375,000 | £23,122,000 | £21,804,000 | £20,981,000 | £35,133,000 | £31,296,000 | £30,299,000 |
| Assets | ||||||||||
| Debtors | — | — | — | — | — | — | £9,513,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors after one year | — | — | — | — | — | — | — | £67,046,000 | £67,193,000 | £66,513,000 |
| Provisions | £4,573,000 | £4,423,000 | £6,350,000 | £6,015,000 | £3,700,000 | £3,400,000 | £3,200,000 | — | — | — |
| Net current assets | −£38,053,000 | −£38,053,000 | −£38,053,000 | −£34,053,000 | −£34,053,000 | −£34,500,000 | −£34,500,000 | £10,897,000 | £10,994,000 | £10,314,000 |
| Assets less current liabilities | £29,105,000 | £28,281,000 | £28,751,000 | £31,390,000 | £26,822,000 | £25,204,000 | £24,181,000 | £102,179,000 | £98,489,000 | £96,812,000 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £0 | — | £50,000 | £50,000 | £50,000 |
| Operating profit | — | — | — | — | — | £0 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £0 | — | £50,000 | £50,000 | £50,000 |
| Profit / loss | £0 | — | — | — | — | £0 | — | £50,000 | £0 | £0 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
Fixed · created 2023-11-09 · satisfied 2026-04-02
—
SatisfiedFixed · created 2023-11-09 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 1996-08-22 · satisfied 1999-06-25
All monies
Satisfied