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Companies/05457382

Everlode Ltd

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£72,792
Cash
£49,558
Turnover
—
Profit / loss
—
Current assets
£220,289
Creditors < 1 year
—
Equity
—
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.

21 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312016-05-302015-05-302014-05-302013-05-302012-05-312011-05-312010-05-312009-05-312008-05-312007-05-312006-05-31
Balance sheet
Net assets£72,792£75,549£26,326£19,703£15,162£15,292£2,754£16,856£5,233£20,661£20,661£12,763£5,881−£1,142−£2,172−£13,227−£20,306−£26,096−£30,377−£24,394−£19,341
Equity——————————£20,661£12,763£5,881−£1,142−£2,172−£13,227−£20,306−£26,096−£30,377−£24,394−£19,341
Assets
Fixed assets£395,000£395,000£644,471£644,471£644,471£644,471£644,471£644,471£644,471£644,471£644,471£644,471£644,471£644,471£644,471—£395,000£395,000£395,000£395,000£395,000
Property, plant & equipment£395,000£395,000£644,471£644,471£644,471£644,471£644,471£644,471£644,471£644,471£644,471£644,471£644,471£644,471£644,471—£395,000£395,000£395,000£395,000£395,000
Current assets£220,289£220,225£50,826£50,488£50,027£62,750£50,079£70,364£94,295£60,317£60,317£47,438£35,473£19,216£1,643£1,729£1,737£3,468£2,352£714£1,206
Cash at bank£49,558£49,494£50,826£50,488£50,027£62,750£50,079£69,275£93,206£59,228£59,228£46,349£34,384£18,127£554£28£36£1,767£1,651£12£854
Debtors£170,731£170,731£0————£1,089£1,089£1,089£1,089£1,089£1,089£1,089£1,089£1,701—£1,701£701£702£352
Liabilities
Creditors£229,148£226,327£352,675£358,960£363,040£375,633£375,500£372,583£400,137£350,731———————————
Creditors within one year——————————£350,731£344,776£339,693£330,459£142,279£152,541—————
Creditors after one year——————————£333,396£334,370£334,370£334,370£506,007£506,886—————
Net current assets−£8,859−£6,102−£301,849−£308,472−£313,013−£312,883−£325,421−£302,219−£305,842−£290,414−£290,414−£297,338−£304,220−£311,243−£140,636−£150,812−£79,556−£85,346−£89,627−£83,644−£78,591
Assets less current liabilities£386,141£388,898£342,622£335,999£331,458£331,588£319,050£342,252£338,629£354,057£354,057£347,133£340,251£333,228£503,835£493,659£315,444£309,654£305,373£311,356£316,409
People
Average employees0000000——————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-04-12
—
Outstanding
Fixed · created 2018-03-27
—
Outstanding
All Assets · created 2005-08-15
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2010-11-12 · satisfied 2018-05-14
All monies
Satisfied