Evelyn Business Services Limited
Non-trading company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,167,033
Cash
£3,958,257
Turnover
—
Profit / loss
—
Current assets
£5,969,724
Creditors < 1 year
—
Equity
£7,167,033
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,167,033 | £5,560,610 | £4,264,753 | £2,700,324 | −£557,774 | −£1,002,503 | £1,162,598 | £2,000 |
| Equity | £7,167,033 | £5,560,610 | £4,264,753 | £2,700,324 | −£557,774 | −£1,002,503 | £1,162,598 | £2,000 |
| Assets | ||||||||
| Property, plant & equipment | £10,735,298 | £11,341,304 | £13,542,292 | £18,140,755 | £22,682,484 | £24,848,441 | £25,677,527 | — |
| Current assets | £5,969,724 | £4,905,252 | £3,971,924 | £5,857,901 | £5,307,426 | — | £4,412,225 | — |
| Cash at bank | £3,958,257 | £2,261,409 | £1,744,328 | £3,818,865 | £2,852,754 | £1,653,583 | £2,739,139 | — |
| Debtors | £2,011,467 | £2,643,843 | £1,817,001 | £1,572,362 | £1,757,876 | — | £1,673,086 | — |
| Stock | — | — | £410,595 | £466,674 | £696,796 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £28,637,614 | −£2,000 |
| Provisions | £463,513 | £468,393 | £534,796 | £621,549 | £106,510 | — | — | — |
| Net current assets | −£3,104,752 | −£5,312,301 | −£8,742,743 | −£14,818,882 | −£23,133,748 | — | −£24,225,389 | £2,000 |
| Assets less current liabilities | £7,630,546 | £6,029,003 | £4,799,549 | £3,321,873 | −£451,264 | — | £1,452,138 | £2,000 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| 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
3 outstanding chargesAll Assets · created 2019-03-04
—
OutstandingAll Assets · created 2012-06-01
£26.1 MILLION AND ALL OTHER MONIES DUE O R TO BECOME DUE UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE
OutstandingUnknown · created 2018-11-07
—
Outstanding