Everlight Capital Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£38,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,908
Creditors < 1 year
£39,303
Equity
£38,359
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £38,359 | £36,881 | £25,881 | £50,464 | £79,884 | £77,670 | £95,835 | £175,664 | £171,124 | £160,429 | £157,592 | £150,148 | £103,045 | £55,730 | £19,319 |
| Equity | £38,359 | £36,881 | £25,881 | £50,464 | £79,884 | £77,670 | £95,835 | £175,664 | £171,124 | £160,429 | £157,592 | £150,148 | £103,045 | £55,730 | £19,319 |
| Assets | |||||||||||||||
| Fixed assets | £1,754 | £4,420 | £5,916 | £8,930 | £3,225 | £1,865 | £2,188 | £104,495 | £105,738 | £108,952 | £112,945 | £6,969 | £7,979 | £1,201 | £290 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,966 | £7,976 | £1,198 | £287 |
| Current assets | £75,908 | £73,271 | £56,512 | £44,076 | £95,738 | £93,750 | £113,653 | £140,402 | £143,362 | £143,896 | £138,128 | £184,649 | £132,638 | £82,747 | £38,085 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £182,519 | £124,910 | £73,513 | £18,177 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,130 | £7,728 | £9,234 | £19,908 |
| Liabilities | |||||||||||||||
| Creditors within one year | £39,303 | £40,810 | £36,547 | £785 | £18,394 | £17,501 | £19,482 | £18,530 | £20,760 | £26,167 | £26,613 | £39,781 | £37,550 | £27,445 | £18,371 |
| Creditors after one year | — | — | — | — | — | — | — | £50,153 | £56,733 | £65,813 | £65,813 | £0 | — | — | — |
| Provisions | £0 | £0 | — | £1,757 | £685 | £444 | £524 | £550 | £483 | £439 | £1,055 | £1,689 | £22 | £773 | £685 |
| Net current assets | £36,605 | £32,461 | £19,965 | £43,291 | £77,344 | £76,249 | £94,171 | £121,872 | £122,602 | £117,729 | £111,515 | £144,868 | £95,088 | £55,302 | £19,714 |
| Assets less current liabilities | £38,359 | £36,881 | £25,881 | £52,221 | £80,569 | £78,114 | £96,359 | £226,367 | £228,340 | £226,681 | £224,460 | £151,837 | £103,067 | £56,503 | £20,004 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.