Everstone Developments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
−£1,271,328
Cash
£2,081
Turnover
—
Profit / loss
—
Current assets
£7,686,571
Creditors < 1 year
—
Equity
−£1,271,328
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,271,328 | −£871,627 | −£584,674 | — |
| Equity | −£1,271,328 | −£871,627 | −£584,674 | −£339,610 |
| Assets | ||||
| Fixed assets | — | — | £100 | — |
| Current assets | £7,686,571 | £4,843,834 | £2,325,876 | — |
| Cash at bank | £2,081 | £6,654 | £22,687 | — |
| Debtors | £288,001 | £288,000 | £373,940 | — |
| Stock | £7,396,489 | £4,549,180 | £1,929,249 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £1,083,221 | — |
| Creditors after one year | — | — | £1,827,429 | — |
| Net current assets | £6,375,848 | £3,539,205 | £1,242,655 | — |
| Assets less current liabilities | £6,375,848 | £3,539,305 | £1,242,755 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£241,864 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2017-10-05
—
OutstandingFixed · created 2017-10-05
—
OutstandingAll Assets · created 2017-10-05
—
OutstandingFloating · created 2017-10-05
—
OutstandingFloating · created 2017-10-05
—
OutstandingFixed · created 2017-02-15
—
OutstandingShow 5 satisfied / released
Property · created 2015-12-23 · satisfied 2017-02-20
—
SatisfiedProperty · created 2013-07-02 · satisfied 2015-12-24
—
SatisfiedProperty · created 2011-04-20 · satisfied 2015-12-24
All monies
SatisfiedProperty · created 2011-04-08 · satisfied 2015-12-24
All monies
SatisfiedUnknown · created 2011-02-10 · satisfied 2011-05-05
All monies
Satisfied