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Companies/07569352

Evernal Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2020-12-312019-12-312018-12-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£100£100£100−£107,908−£73,867£12,923
Equity£100£100£100−£107,908−£73,867£12,923
Assets
Fixed assets———£588,732£1,118,312£1,657,748
Property, plant & equipment———£88,732£118,312£157,748
Current assets———£507,898£502,508£605,938
Cash at bank———£32,582£200£15,913
Debtors———£332,515£312,972£345,296
Liabilities
Creditors within one year———£1,201,688£1,689,785£2,233,373
Provisions———£2,850£4,902£17,390
Net current assets———−£693,790−£1,187,277−£1,627,435
Assets less current liabilities———−£105,058−£68,965£30,313
Source evidenceView 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 1 satisfied / released
All Assets · created 2011-09-22 · satisfied 2015-04-09
All monies
Satisfied