Evecom Limited
Hotels and similar accommodation · Dover
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,190,786
Cash
£52,391
Turnover
—
Profit / loss
£89,703
Current assets
£4,279,714
Creditors < 1 year
£2,443,247
Equity
£4,190,786
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,190,786 | £4,101,083 | £3,857,167 | £3,857,167 | — | £3,014,835 | — | £2,187,973 | — | £2,084,141 | — | £2,045,157 | — |
| Equity | £4,190,786 | £4,101,083 | £3,857,167 | £3,857,167 | £3,014,835 | £3,014,835 | £2,187,973 | £2,187,973 | £2,084,141 | £2,084,141 | £2,045,157 | £2,045,157 | £1,827,375 |
| Assets | |||||||||||||
| Fixed assets | £4,878,544 | £5,006,609 | — | £5,050,495 | — | £5,043,666 | — | £5,171,776 | — | £5,315,347 | — | £4,698,146 | — |
| Property, plant & equipment | £4,878,544 | £5,006,609 | — | £5,050,495 | — | £5,043,666 | — | £5,171,776 | — | £5,315,347 | — | £4,698,146 | — |
| Current assets | £4,279,714 | £3,882,140 | — | £6,198,577 | — | £1,911,210 | — | £1,200,141 | — | £1,091,874 | — | £1,179,605 | — |
| Cash at bank | £52,391 | £10,805 | — | £3,062,992 | — | £33,587 | — | £13,398 | — | £248 | — | £3,981 | — |
| Stock | £10,086 | £8,112 | — | £0 | — | £12,893 | — | £8,503 | — | £18,539 | — | £17,832 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,443,247 | £2,094,952 | — | £4,674,704 | — | £1,167,328 | — | £1,100,996 | — | £1,263,109 | — | £765,310 | — |
| Creditors after one year | £2,432,593 | £2,565,764 | — | £2,602,216 | — | £2,684,173 | — | £2,976,647 | — | £2,933,314 | — | £3,067,284 | — |
| Provisions | −£91,632 | −£126,950 | — | −£114,985 | — | −£88,540 | — | −£106,301 | — | −£126,657 | — | — | — |
| Net current assets | £1,836,467 | £1,787,188 | — | £1,523,873 | — | £743,882 | — | £99,145 | — | −£171,235 | — | £414,295 | — |
| Assets less current liabilities | £6,715,011 | £6,793,797 | — | £6,574,368 | — | £5,787,548 | — | £5,270,921 | — | £5,144,112 | — | £5,112,441 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £89,703 | £243,916 | — | £842,332 | — | £826,862 | — | £103,832 | — | £38,984 | — | £217,782 | — |
| People | |||||||||||||
| Average employees | 15 | 15 | — | 18 | — | 19 | — | 19 | — | 18 | — | 20 | — |
| Source evidence | View 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
2 outstanding chargesFixed · created 2016-10-21
—
OutstandingAll Assets · created 2016-05-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-04-24 · satisfied 2017-02-11
—
SatisfiedUnknown · created 2007-03-14 · satisfied 2016-12-02
All monies
SatisfiedProperty · created 2007-03-14 · satisfied 2016-12-02
All monies
Satisfied