Everwood Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27Company | 2024-03-27Company | 2023-03-27 | 2022-03-27 | 2021-03-27 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 2 | 3 | 3 | 2 | — | 3 | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2024-07-19
—
OutstandingProperty · created 2024-06-14
—
OutstandingFixed · created 2017-06-19
—
OutstandingFixed · created 2017-05-31
—
OutstandingFixed · created 2017-05-31
—
OutstandingProperty · created 2014-06-30
—
OutstandingUnknown · created 2011-01-19
All monies
OutstandingFixed · created 2008-11-07
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2024-05-31 · satisfied 2024-06-11
—
SatisfiedFixed · created 2024-05-31 · satisfied 2024-06-11
—
SatisfiedFloating · created 2024-05-31 · satisfied 2024-06-11
—
SatisfiedProperty · created 2005-04-18 · satisfied 2017-06-05
All monies
SatisfiedProperty · created 2005-02-10 · satisfied 2017-06-05
All monies
Satisfied