Evuna 2 Ltd
Licensed restaurants · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£45,282
Cash
£219,331
Turnover
—
Profit / loss
—
Current assets
£231,596
Creditors < 1 year
£236,489
Equity
£45,282
Average employees
21
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £45,282 | £260,322 | £300,995 | £356,554 | £180,586 | £255,440 | £237,570 | £220,470 | £212,466 | £158,295 | £144,251 | £60,516 | £2 | £2 | £2 | £1,000 | £1,000 | £1,000 |
| Equity | £45,282 | £260,322 | £300,995 | £356,554 | £180,586 | £255,440 | £237,570 | £220,470 | £212,466 | £158,295 | £144,251 | £60,516 | £2 | £2 | £2 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||||
| Fixed assets | £52,826 | £72,617 | £87,356 | £128,682 | £164,168 | £232,449 | £254,258 | £257,006 | £227,864 | £101,356 | £110,900 | £109,584 | £0 | — | — | — | — | — |
| Property, plant & equipment | £52,826 | £72,617 | £87,356 | £128,682 | £164,168 | £232,449 | £254,258 | £257,006 | £227,864 | £101,356 | £110,900 | £109,584 | £0 | — | — | — | — | — |
| Current assets | £231,596 | £521,730 | £545,877 | £523,041 | £217,506 | £98,798 | £181,961 | £162,848 | £198,619 | £214,458 | £211,572 | £112,858 | £0 | — | — | — | — | — |
| Cash at bank | £219,331 | £509,270 | £384,393 | £371,876 | £45,096 | £68,857 | £61,821 | £52,217 | £117,791 | £186,162 | £187,883 | £77,737 | £0 | — | £2 | £1,000 | £1,000 | £0 |
| Debtors | £8,303 | £9,299 | £158,453 | £149,206 | £172,260 | £26,224 | £107,690 | £98,443 | £68,465 | £15,604 | £12,334 | £14,434 | £0 | — | — | — | — | — |
| Stock | £3,962 | £3,161 | £3,031 | £1,959 | £150 | £3,717 | £12,450 | £12,188 | £12,363 | £12,692 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £236,489 | £320,934 | £308,964 | £261,963 | £157,399 | £75,807 | £191,324 | £180,471 | £190,654 | £129,706 | £118,359 | £95,429 | £0 | — | — | — | — | — |
| Creditors after one year | £2,651 | £13,091 | £23,274 | £33,206 | £43,689 | — | £7,325 | £18,913 | £23,363 | £27,813 | £59,862 | £66,497 | £0 | — | — | — | — | — |
| Net current assets | −£4,893 | £200,796 | £236,913 | £261,078 | £60,107 | £22,991 | −£9,363 | −£17,623 | £7,965 | £84,752 | £93,213 | £17,429 | £0 | — | — | — | — | — |
| Assets less current liabilities | £47,933 | £273,413 | £324,269 | £389,760 | £224,275 | £255,440 | £244,895 | £239,383 | £235,829 | £186,108 | £204,113 | £127,013 | £2 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 21 | 20 | 19 | 17 | 15 | 19 | 19 | 19 | 19 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-03-28
All monies
OutstandingAll Assets · created 2013-01-30
All monies
Outstanding