Evuna 3 Limited
Licensed restaurants · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,061
Cash
£133,252
Turnover
—
Profit / loss
—
Current assets
£208,509
Creditors < 1 year
£137,334
Equity
£71,061
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £71,061 | £269,203 | £184,429 | £117,359 | £9,263 | −£21,890 | −£12,527 | −£76,539 |
| Equity | £71,061 | £269,203 | £184,429 | £117,359 | £9,263 | −£21,890 | −£12,527 | −£76,539 |
| Assets | ||||||||
| Fixed assets | £3,417 | £4,664 | £8,220 | £12,547 | £12,248 | £12,817 | £7,025 | £7,835 |
| Property, plant & equipment | £3,417 | £4,664 | £8,220 | £12,547 | £12,248 | £12,817 | £7,025 | £7,835 |
| Current assets | £208,509 | £386,777 | £300,889 | £237,110 | £125,240 | £40,662 | £106,614 | £129,277 |
| Cash at bank | £133,252 | £232,253 | £209,834 | £165,318 | £61,154 | £33,870 | £74,282 | £49,041 |
| Debtors | £72,285 | £152,236 | £89,053 | £70,583 | £63,836 | £5,714 | £21,092 | £65,378 |
| Stock | £2,972 | £2,288 | £2,002 | £1,209 | £250 | £1,078 | £11,240 | £14,858 |
| Liabilities | ||||||||
| Creditors within one year | £137,334 | £108,289 | £100,569 | £98,276 | £84,536 | £75,369 | £126,166 | £213,651 |
| Creditors after one year | £3,531 | £13,949 | £24,111 | £34,022 | £43,689 | — | — | — |
| Net current assets | £71,175 | £278,488 | £200,320 | £138,834 | £40,704 | −£34,707 | −£19,552 | −£84,374 |
| Assets less current liabilities | £74,592 | £283,152 | £208,540 | £151,381 | £52,952 | −£21,890 | −£12,527 | −£76,539 |
| People & pay | ||||||||
| Average employees | 20 | 19 | 15 | 15 | 12 | 19 | 19 | 12 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.