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Companies/03859834

Ever 1209 Limited

Activities of extraterritorial organizations and bodies · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · consolidated

Financial statements

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

5 periods
Reported figures2025-10-31Group2024-10-31Group2023-10-31Group2022-10-31Group2021-10-31
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 employees220231——126
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2010-05-04 · satisfied 2025-01-29
All monies
Satisfied
All Assets · created 2003-06-12 · satisfied 2010-05-28
All monies
Satisfied
All Assets · created 2000-08-08 · satisfied 2013-04-26
All monies
Satisfied
All Assets · created 1999-12-10 · satisfied 2013-04-26
All monies
Satisfied
Fixed · created 1999-12-10 · satisfied 2007-02-01
All monies
Satisfied