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Companies/05188254

Ever 2406 Limited

Activities of head offices · Sutton Coldfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£35,923
Cash
£864
Turnover
—
Profit / loss
—
Current assets
£35,823
Creditors < 1 year
£2
Equity
£35,923
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-3112 months2016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£35,923£925£1,115,593£1,025,486£999,592£996,471£991,410£992,254£992,837£992,583————£899,350
Equity£35,923£925£1,115,593£1,025,486£999,592£996,471£991,410£992,254£992,837£992,583—£1,055,279£985,566—£899,350
Assets
Fixed assets£102£102£1,778,481£1,778,481£1,778,481£1,778,481£1,778,481£1,778,481£1,778,481£1,778,481———£1,693,863—
Current assets£35,823£966£179,256£1,329,152£94,212£90,236£89,878£89,885£102,308£88,823———£99—
Cash at bank£864£966£3,481£50,377£6,509£2,138£2,175———£87£57£30—£176
Debtors——————£87,703————————
Liabilities
Creditors—————————£644,088—————
Creditors within one year£2£143£784,141£2,011,603£796,848£788,187£785,220£698,052£684,085——£482,431£535,989£608,511£593,915
Creditors after one year——£58,003£70,544£76,253£84,059£91,729————£156,210£172,338£186,101£200,774
Net current assets£35,821£823−£604,885−£682,451−£702,636−£697,951−£695,342−£608,167−£581,777−£555,265—−£482,374−£535,959−£608,412−£593,739
Assets less current liabilities£35,923£925£1,173,596£1,096,030£1,075,845£1,080,530£1,083,139£1,170,314£1,196,704£1,223,216—£1,211,489£1,157,904£1,085,451£1,100,124
People & pay
Average employees00011330—0—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Property · created 2016-12-02 · satisfied 2024-08-02
—
Satisfied