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Companies/07085782

Evesbatch Leasing Limited

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Oxford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,156,730
Cash
£11,987
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,997,973
Equity
—
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,156,730£1,788,304£1,531,066£1,749,658£1,916,318£1,529,497£1,210,257£880,053£361,509£244,859—£163,949£176,254£163,786
Equity———————£880,053£361,509£244,859£196,733£163,949——
Assets
Fixed assets£4,142,716£4,670,270£4,630,307£5,135,008£4,886,704——————£300,000——
Current assets———£77,238£127,902£121,463£486,324£598,076£273,820£789,083————
Cash at bank£11,987£125,071£18,346£38,144£127,900£121,463£383,736£470,899£176,970£223,455—£1,221,588£8,090£6,645
Debtors——————£102,588£127,177£96,850£565,628————
Liabilities
Creditors within one year£2,997,973£3,007,037£3,117,587£3,462,588£3,098,288£3,120,856£3,226,210£2,912,707£1,786,040£1,580,608—£1,357,639£8,679£9,550
Creditors after one year————————————£1,350,000£1,350,000
Net current assets−£2,985,986−£2,881,966−£3,099,241−£3,385,350−£2,970,386−£2,999,393−£2,739,886−£2,314,631−£1,512,220−£791,525—−£136,051−£589−£2,905
Assets less current liabilities————————————£1,526,254£1,513,786
Profit & loss
Profit / loss—————————£48,126————
People
Average employees0000000———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-01-19
—
Outstanding
Fixed · created 2019-07-31
—
Outstanding
Fixed · created 2017-12-14
—
Outstanding
Fixed · created 2015-10-30
—
Outstanding