Ever 1209 Limited
Activities of extraterritorial organizations and bodies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£7,161,351
Cash
£1,201,149
Turnover
—
Profit / loss
£1,055,424
Current assets
£6,619,594
Creditors < 1 year
£1,000
Equity
£7,161,351
Average employees
220
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,161,351 | £6,105,927 | — | — | — |
| Equity | £7,161,351 | £6,105,927 | — | — | — |
| Assets | |||||
| Fixed assets | £21,727,728 | £20,998,410 | — | — | — |
| Intangible assets | £322,284 | £241,694 | — | — | — |
| Property, plant & equipment | £21,405,444 | £20,756,716 | — | — | — |
| Current assets | £6,619,594 | £4,665,395 | — | — | — |
| Cash at bank | £1,201,149 | £590,485 | £889,832 | £1,347,337 | — |
| Liabilities | |||||
| Creditors within one year | £1,000 | £13,203,504 | — | — | — |
| Net current assets | −£12,678,473 | −£8,538,109 | — | — | — |
| Assets less current liabilities | £9,049,255 | £12,460,301 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £2,201,851 | £1,540,164 | — | — | — |
| Profit / loss | £1,055,424 | £1,054,083 | — | — | — |
| People | |||||
| Average employees | 220 | 231 | — | — | 126 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2010-05-04 · satisfied 2025-01-29
All monies
SatisfiedAll Assets · created 2003-06-12 · satisfied 2010-05-28
All monies
SatisfiedAll Assets · created 2000-08-08 · satisfied 2013-04-26
All monies
SatisfiedAll Assets · created 1999-12-10 · satisfied 2013-04-26
All monies
SatisfiedFixed · created 1999-12-10 · satisfied 2007-02-01
All monies
Satisfied