Eversleigh Investment And Property Company Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£27,254,352
Cash
£1,191,640
Turnover
—
Profit / loss
—
Current assets
£4,680,818
Creditors < 1 year
—
Equity
£27,254,352
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,254,352 | £28,523,599 |
| Equity | £27,254,352 | £28,523,599 |
| Assets | ||
| Fixed assets | £29,674,778 | £30,616,533 |
| Intangible assets | £110,000 | £110,000 |
| Property, plant & equipment | £644,792 | £79,723 |
| Current assets | £4,680,818 | £5,551,874 |
| Cash at bank | £1,191,640 | £409,254 |
| Debtors | £3,489,178 | £3,465,050 |
| Stock | £0 | £1,677,570 |
| Liabilities | ||
| Provisions | £2,747,600 | £3,004,493 |
| Net current assets | £2,991,835 | £2,144,844 |
| Assets less current liabilities | £32,666,613 | £32,761,377 |
| People | ||
| Average employees | 8 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-04-25
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OutstandingFixed · created 2017-01-05
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OutstandingAll Assets · created 2017-01-05
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OutstandingFixed · created 2010-04-09
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OutstandingProperty · created 2009-09-18
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OutstandingUnknown · created 2008-12-05
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OutstandingUnknown · created 2003-08-15
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OutstandingFixed · created 2001-10-25
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OutstandingUnknown · created 1989-01-30
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OutstandingUnknown · created 1986-03-24
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OutstandingShow 48 satisfied / released
Fixed · created 2015-09-04 · satisfied 2026-06-26
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SatisfiedProperty · created 2008-03-05 · satisfied 2015-10-28
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SatisfiedProperty · created 2008-02-22 · satisfied 2015-10-28
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SatisfiedShares · created 2007-09-12 · satisfied 2014-12-03
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SatisfiedShares · created 2005-09-23 · satisfied 2007-10-17
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SatisfiedAll Assets · created 2005-06-17 · satisfied 2010-04-13
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SatisfiedUnknown · created 1988-01-25 · satisfied 2014-12-03
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SatisfiedFixed · created 1998-05-28 · satisfied 2014-12-03
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SatisfiedUnknown · created 1995-06-15 · satisfied 2015-10-28
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SatisfiedUnknown · created 1995-05-11 · satisfied 2015-10-28
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SatisfiedProperty · created 1991-05-30 · satisfied 2014-12-03
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SatisfiedProperty · created 1987-06-12 · satisfied 2015-10-28
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SatisfiedUnknown · created 1987-02-26 · satisfied 2003-08-29
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1985-10-25 · satisfied 2014-12-03
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SatisfiedUnknown · created 1985-02-04 · satisfied 2014-12-03
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SatisfiedUnknown · created 1985-02-04 · satisfied 2014-12-03
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SatisfiedUnknown · created 1984-12-07 · satisfied 2010-04-13
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SatisfiedUnknown · created 1984-05-31 · satisfied 2014-12-03
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SatisfiedUnknown · created 1984-03-12 · satisfied 2014-12-03
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SatisfiedUnknown · created 1983-12-12 · satisfied 2014-12-03
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SatisfiedUnknown · created 1982-11-01 · satisfied 2014-12-03
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SatisfiedUnknown · created 1982-10-18 · satisfied 2014-12-03
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SatisfiedProperty · created 1982-07-26 · satisfied 2014-12-03
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SatisfiedProperty · created 1980-12-24 · satisfied 2014-12-03
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SatisfiedProperty · created 1980-09-26 · satisfied 2014-12-03
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SatisfiedUnknown · created 1973-10-17 · satisfied 2014-12-03
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SatisfiedProperty · created 1923-09-17 · satisfied 2003-08-29
FOR SECURING £75,000 AND FURTHER ADVA NCES NOT EXCEEDING £420,000 AT ANY ON E TIME
SatisfiedUnknown · created 1973-09-04 · satisfied 2014-12-03
£13,000
SatisfiedUnknown · created 1973-01-29 · satisfied 2014-12-03
£17,500
SatisfiedUnknown · created 1972-09-18 · satisfied 2014-12-03
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SatisfiedUnknown · created 1972-08-21 · satisfied 2014-12-03
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SatisfiedUnknown · created 1972-08-21 · satisfied 2014-12-03
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SatisfiedProperty · created 1972-04-13 · satisfied 2014-12-03
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SatisfiedUnknown · created 1972-03-20 · satisfied 2014-12-03
£42,000
SatisfiedUnknown · created 1972-02-16 · satisfied 2014-12-03
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SatisfiedUnknown · created 1971-11-29 · satisfied 2014-12-03
£20000
SatisfiedUnknown · created 1971-11-08 · satisfied 2014-12-03
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SatisfiedUnknown · created 1970-07-10 · satisfied 2014-12-03
£25,000
SatisfiedProperty · created 1969-08-28 · satisfied 2014-12-03
£4,000
SatisfiedUnknown · created 1968-09-24 · satisfied 2014-12-03
£4,000
SatisfiedUnknown · created 1967-04-17 · satisfied 2014-12-03
£4400
SatisfiedUnknown · created 1967-02-03 · satisfied 2014-12-03
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SatisfiedUnknown · created 1966-05-27 · satisfied 2014-12-03
£20,000
SatisfiedProperty · created 1965-12-10
£4000
SatisfiedUnknown · created 1965-02-04 · satisfied 2014-12-03
£12,000
SatisfiedUnknown · created 1964-11-19 · satisfied 2014-12-03
FOR SECURING £8000 AND ANY FURTHER AD VANCES
SatisfiedUnknown · created 1962-03-26 · satisfied 2014-12-03
£7500
SatisfiedUnknown · created 1961-03-20 · satisfied 2014-12-03
£3000 AND ANY FURTHER ADVANCES
Satisfied