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Companies/05070332

Everwood Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-27 · GBP · Company accounts

Net assets
£1,919,228
Cash
£5,449
Turnover
—
Profit / loss
—
Current assets
£1,327,419
Creditors < 1 year
—
Equity
£1,919,228
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-27Company2024-03-27Company2023-03-272022-03-272021-03-272020-03-312019-03-312018-03-312017-03-312015-03-312014-03-31
Balance sheet
Net assets£1,919,228£2,215,562£2,251,385£2,253,369£1,010,734£1,006,239£1,009,741£1,045,119£1,073,612——
Equity£1,919,228£2,215,562£2,251,385£2,253,369£1,010,734£1,006,239£1,009,741£1,045,119£1,073,612£1,151,321£1,152,199
Assets
Fixed assets£29,253,504£26,013,501£24,757,679£24,422,839£1,525,350£1,525,467£1,525,623£1,525,831£1,526,108£1,824,740£1,824,987
Property, plant & equipment£111£148£197£263£350£467£623£831£1,108£740£987
Current assets£1,327,419£1,979,014£482,608£4,815£679£4,897£5,820£11,200£6,513£5,225£38,338
Cash at bank£5,449£510,418£2,323£1,926£679£0£1,170£1,061£11£1,169£35,327
Debtors£2,794£52,400£2,200£2,889£0£4,897———£4,056£3,011
Liabilities
Creditors within one year——————£213,897£184,106£145,304£183,056£215,538
Creditors after one year——————£206,111£206,111£206,039£495,588£495,588
Provisions£621,926£391,444£391,444£391,444£101,694£101,694−£101,694−£101,695———
Net current assets£1,027,408£1,761,176£256,602−£1,307,969−£206,811−£211,423−£208,077−£172,906−£138,791−£177,831−£177,200
Assets less current liabilities£30,280,912£27,774,677£25,014,281£23,114,870£1,318,539£1,314,044£1,317,546£1,352,925£1,387,317£1,646,909£1,647,787
People
Average employees1112332—3——
Source evidenceView 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

8 outstanding charges
Property · created 2024-07-19
—
Outstanding
Property · created 2024-06-14
—
Outstanding
Fixed · created 2017-06-19
—
Outstanding
Fixed · created 2017-05-31
—
Outstanding
Fixed · created 2017-05-31
—
Outstanding
Property · created 2014-06-30
—
Outstanding
Unknown · created 2011-01-19
All monies
Outstanding
Fixed · created 2008-11-07
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2024-05-31 · satisfied 2024-06-11
—
Satisfied
Fixed · created 2024-05-31 · satisfied 2024-06-11
—
Satisfied
Floating · created 2024-05-31 · satisfied 2024-06-11
—
Satisfied
Property · created 2005-04-18 · satisfied 2017-06-05
All monies
Satisfied
Property · created 2005-02-10 · satisfied 2017-06-05
All monies
Satisfied