Evuna Group Limited
Licensed restaurants · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,388
Cash
£49,350
Turnover
—
Profit / loss
—
Current assets
£97,085
Creditors < 1 year
£96,296
Equity
£3,388
Average employees
3
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 | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,388 | £403,870 | £249,154 | £99,485 | £12,407 | £37,646 |
| Equity | £3,388 | £403,870 | £249,154 | £99,485 | £12,407 | £37,646 |
| Assets | ||||||
| Fixed assets | £6,130 | £4,038 | £70,708 | £18,978 | £11,916 | £976 |
| Property, plant & equipment | £6,130 | £4,038 | £70,708 | £18,978 | £11,916 | £976 |
| Current assets | £97,085 | £644,258 | £472,616 | £365,506 | £311,431 | £122,358 |
| Cash at bank | £49,350 | £128,870 | £238,276 | £128,099 | £121,038 | £29,032 |
| Debtors | £28,400 | £478,336 | £192,402 | £216,782 | £162,698 | £64,022 |
| Stock | £19,335 | £37,052 | £41,938 | £20,625 | £27,695 | £29,304 |
| Liabilities | ||||||
| Creditors within one year | £96,296 | £130,476 | £270,059 | £250,977 | £267,251 | £85,688 |
| Creditors after one year | £3,531 | £113,950 | £24,111 | £34,022 | £43,689 | — |
| Net current assets | £789 | £513,782 | £202,557 | £114,529 | £44,180 | £36,670 |
| Assets less current liabilities | £6,919 | £517,820 | £273,265 | £133,507 | £56,096 | £37,646 |
| People & pay | ||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 |
| Source evidence | 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.