Evergreen Developments (Gloucester) Ltd
Construction of commercial buildings · Newent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£249,753
Cash
£350
Turnover
—
Profit / loss
—
Current assets
£30,286
Creditors < 1 year
£265,358
Equity
−£249,753
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£249,753 | −£238,921 | −£150,005 | £24,815 | −£270 | £33,192 | −£33,067 | −£32,642 | −£33,802 | −£34,962 | — | −£34,234 | −£40,681 | −£45,559 | −£43,726 | −£42,645 | −£33,657 | −£18,003 |
| Equity | −£249,753 | −£238,921 | −£150,005 | £24,815 | −£270 | £33,192 | −£33,067 | −£32,642 | −£33,802 | −£34,962 | −£32,233 | −£34,234 | −£40,681 | −£45,559 | −£43,726 | −£42,645 | −£33,657 | −£18,003 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £452 | — | — | — | — | — | £753 | £1,004 | £1,339 | £1,785 | £2,380 | £3,173 | £4,230 |
| Property, plant & equipment | £9,319 | £11,648 | £14,560 | £18,200 | — | — | £452 | £452 | £452 | £452 | — | £753 | £1,004 | £1,339 | £1,785 | £2,380 | £3,173 | £4,230 |
| Current assets | £30,286 | £35,476 | £622,834 | £298,327 | £42,730 | £42,406 | £34,914 | £38,972 | £37,813 | £36,653 | — | £135,789 | £135,328 | £135,464 | £338,491 | £338,978 | £340,326 | £327,237 |
| Cash at bank | £350 | £1,454 | £32,174 | £16,537 | £1,744 | — | £192 | £4,250 | £3,091 | £1,931 | — | £1,067 | £606 | £742 | £3,491 | £3,978 | £5,326 | £12,237 |
| Debtors | £29,936 | £34,022 | £62,363 | −£205,710 | £40,986 | — | £34,722 | £34,722 | £34,722 | £34,722 | — | £134,722 | £134,722 | £134,722 | £335,000 | £335,000 | £335,000 | £315,000 |
| Stock | — | — | £528,297 | £487,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £265,358 | £257,045 | £753,399 | £252,712 | — | £31,050 | £66,050 | £66,049 | £66,050 | £72,067 | — | £170,776 | £177,013 | £182,362 | £384,002 | — | — | — |
| Creditors after one year | £24,000 | £29,000 | £34,000 | £39,000 | £43,000 | £45,000 | £2,383 | £6,017 | £6,017 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£235,072 | −£221,569 | −£130,565 | £45,615 | £42,730 | £11,356 | −£31,136 | −£27,077 | −£28,237 | −£35,414 | — | −£34,987 | −£41,685 | −£46,898 | −£45,511 | −£45,025 | −£36,830 | −£22,233 |
| Assets less current liabilities | — | — | — | — | — | £11,808 | −£30,684 | −£26,625 | −£27,785 | — | — | — | −£40,681 | −£45,559 | −£43,726 | −£42,645 | −£33,657 | −£18,003 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£2,729 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 1 | 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 | 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 chargesAll Assets · created 2008-01-28
All monies
OutstandingAll Assets · created 2008-01-08
All monies
Outstanding