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Companies/07276297

Everstone Developments Ltd

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

4 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Dissolved.
Floating · created 2017-10-05
—
Outstanding
Fixed · created 2017-10-05
—
Outstanding
All Assets · created 2017-10-05
—
Outstanding
Floating · created 2017-10-05
—
Outstanding
Floating · created 2017-10-05
—
Outstanding
Show 5 satisfied / released
Property · created 2015-12-23 · satisfied 2017-02-20
—
Satisfied
Property · created 2013-07-02 · satisfied 2015-12-24
—
Satisfied
Property · created 2011-04-20 · satisfied 2015-12-24
All monies
Satisfied
Property · created 2011-04-08 · satisfied 2015-12-24
All monies
Satisfied
Unknown · created 2011-02-10 · satisfied 2011-05-05
All monies
Satisfied