Evannance Investment Co.limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£16,309,497

Cash

£721,992

Turnover

—

Profit / loss

—

Current assets

£1,407,147

Creditors < 1 year

—

Equity

£16,309,497

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£16,309,497	£15,044,307	£14,053,477	£13,913,974	£13,488,022	£12,705,229	£14,831,403
Equity	£16,309,497	£15,044,307	£14,053,477	£13,913,974	£13,488,022	—	—
Assets
Fixed assets	£21,958,845	£22,419,161	£21,379,581	£21,200,141	£20,724,061	£19,956,737	£22,145,472
Property, plant & equipment	£945	£1,261	£1,681	£2,241	£2,989	£3,985	£5,313
Current assets	£1,407,147	£1,161,419	£1,354,106	£1,295,982	£1,448,562	£1,093,893	£1,069,489
Cash at bank	£721,992	£568,173	£868,024	£691,113	£692,060	£433,532	£472,992
Debtors	£198,086	£234,067	£189,709	£211,918	£268,180	£114,523	£67,425
Liabilities
Creditors within one year	—	—	—	—	—	£259,651	£565,201
Creditors after one year	—	—	—	—	—	£5,849,167	£5,650,000
Provisions	£2,650,910	£2,769,582	£2,527,127	£2,398,310	£2,573,055	£2,236,583	£2,168,357
Net current assets	£1,001,562	£794,728	£1,101,023	−£4,887,857	£1,137,016	£834,242	£504,288
Assets less current liabilities	£22,960,407	£23,213,889	£22,480,604	£16,312,284	£21,861,077	£20,790,979	£22,649,760
People
Average employees	5	5	5	5	5	5	2
Source evidence	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

2 outstanding charges

Barclays Bank PLC

Property · created 2022-09-16

—

Outstanding

Barclays Bank PLC

Fixed · created 2022-09-16

—

Outstanding

Show 33 satisfied / released

Santander UK PLC

Property · created 2017-06-06 · satisfied 2022-09-21

—

Satisfied

Santander UK PLC

Fixed · created 2015-10-12 · satisfied 2022-09-21

—

Satisfied

Santander UK PLC

Fixed · created 2015-09-04 · satisfied 2022-09-21

—

Satisfied

Santander UK PLC

Fixed · created 2015-05-11 · satisfied 2022-09-21

—

Satisfied

Santander UK PLC

Property · created 2014-09-30 · satisfied 2022-09-21

—

Satisfied

The Welsh Ministers

Property · created 2007-11-07 · satisfied 2015-04-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2004-06-11 · satisfied 2015-09-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2004-01-05 · satisfied 2015-09-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2004-01-05 · satisfied 2015-09-28

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-11-24 · satisfied 2015-09-28

All monies

Satisfied

Barclays Bank PLC