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Companies/05686981

Evantyr Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£458,820
Cash
£208,764
Turnover
—
Profit / loss
−£111,884
Current assets
£5,154,823
Creditors < 1 year
—
Equity
£458,820
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£458,820£690,704——£772,809£754,099———————
Equity£458,820£690,704——£772,809£754,099£713,613£614,940−£423,569—−£110,787−£109,087−£76,017
Assets
Current assets£5,154,823£5,635,651——£11,918,663£9,591,560——£12,187,510—£225,113£71,610£105,447
Cash at bank£208,764£952,864——£601,831£237,691——£40,470£324,385£669£562£561
Debtors£4,081,974£1,607,764——£450,229£745,141——£71,078£69,469£25,848£71,048£104,886
Stock————£10,866,603£8,608,728——£12,075,962£5,470,358———
Liabilities
Creditors within one year——————————£56,400£1,197£1,964
Creditors after one year——————————£279,500£179,500£179,500
Net current assets£458,818£690,704——£816,142£754,099——−£423,569————
Assets less current liabilities£458,820£690,704————————£168,713£70,413£103,483
Profit & loss
Profit before tax−£112,916−£132,555———————————
Profit / loss−£111,884−£108,479———£40,286———————
People
Average employees00——00———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Unknown · created 2023-07-13 · satisfied 2024-06-17
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Satisfied
Property · created 2023-06-26 · satisfied 2024-06-17
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Satisfied
All Assets · created 2023-06-21 · satisfied 2024-06-17
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Satisfied
Property · created 2022-09-27 · satisfied 2023-06-24
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Satisfied
Property · created 2022-09-02 · satisfied 2023-09-06
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Satisfied
Property · created 2020-11-11 · satisfied 2022-05-31
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Satisfied
Property · created 2019-11-06 · satisfied 2023-05-19
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Satisfied
Unknown · created 2019-03-02 · satisfied 2019-06-12
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Satisfied
Property · created 2017-10-10 · satisfied 2019-08-05
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Satisfied
Property · created 2016-01-27 · satisfied 2018-03-09
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Satisfied
Fixed · created 2015-12-20 · satisfied 2023-07-19
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Satisfied
Property · created 2010-09-07 · satisfied 2019-08-05
All monies
Satisfied
Property · created 2010-09-07 · satisfied 2019-08-05
All monies
Satisfied
Property · created 2010-09-07 · satisfied 2019-08-05
All monies
Satisfied