Eversley Management Limited
Buying and selling of own real estate · Bexhill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£936,629
Cash
£104,695
Turnover
—
Profit / loss
—
Current assets
£444,673
Creditors < 1 year
—
Equity
£936,629
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £936,629 | £936,794 | £959,747 | £875,449 | £996,559 | £1,184,160 | £1,178,811 | £353,203 | £331,869 | £296,809 | £256,048 | £158,383 | £127,465 | £92,762 | £63,967 | £38,459 | £17,496 |
| Equity | £936,629 | £936,794 | £959,747 | £875,449 | £996,559 | £1,184,160 | £1,178,811 | £353,203 | £331,869 | £296,809 | £256,048 | £158,383 | £127,465 | £92,762 | £63,967 | £38,459 | £17,496 |
| Assets | |||||||||||||||||
| Fixed assets | £1,480,103 | £1,480,138 | £1,510,184 | £1,410,246 | — | — | — | — | £774,570 | — | — | — | — | — | £1,030,601 | £1,030,909 | £1,030,889 |
| Property, plant & equipment | £103 | £138 | £184 | £1,410,246 | £1,420,328 | £1,611,437 | £1,606,583 | £774,310 | — | £774,915 | £775,047 | £1,032,638 | £1,032,800 | £1,032,397 | £1,030,601 | £1,030,909 | £1,030,889 |
| Current assets | £444,673 | £478,288 | £458,231 | £279,368 | £234,562 | £196,782 | £157,753 | £167,133 | £149,112 | £120,398 | £88,661 | £82,755 | £61,745 | £28,648 | £26,430 | £18,235 | £9,947 |
| Cash at bank | £104,695 | £138,310 | £107,854 | £163,082 | £121,502 | £84,073 | £45,044 | £132,896 | — | £88,701 | £73,400 | £67,114 | £41,672 | £24,278 | £23,878 | £16,597 | £9,859 |
| Debtors | £339,978 | £339,978 | £350,377 | £116,286 | £113,060 | £112,709 | £112,709 | £34,237 | — | £31,697 | £15,261 | £15,641 | £20,073 | £4,370 | £2,552 | £1,638 | £88 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,050 | £185,134 | £195,194 | £196,176 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £568,610 | £771,876 | £771,886 | £772,107 | — | — | — |
| Provisions | £134,229 | £134,229 | £139,929 | £120,929 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £253,580 | £307,981 | £306,564 | £156,495 | £146,594 | £143,086 | £140,838 | £147,503 | £125,909 | £90,504 | £49,611 | −£102,379 | −£133,449 | −£167,528 | −£194,359 | −£214,573 | −£240,810 |
| Assets less current liabilities | £1,733,683 | £1,788,119 | £1,816,748 | £1,566,741 | £1,566,922 | £1,754,523 | £1,747,421 | £921,813 | £900,479 | £865,419 | £824,658 | £930,259 | £899,351 | £864,869 | £836,242 | £816,336 | £790,079 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-08-31
—
OutstandingUnknown · created 2022-05-16
—
OutstandingUnknown · created 2003-08-15
£106,496.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-04
£84,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-08-30
£109,871.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2003-07-04 · satisfied 2022-05-16
£104,246.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-14 · satisfied 2022-04-26
£199,950.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-12-09 · satisfied 2022-08-31
All monies
SatisfiedUnknown · created 2002-12-09 · satisfied 2022-08-31
£164,625.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied