Everworth Investments Ltd
Private Limited Company · Corby
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-01-30 · GBP · unknown scope
Net assets
−£173,896
Cash
£11,855
Turnover
—
Profit / loss
—
Current assets
£123,416
Creditors < 1 year
—
Equity
−£173,896
Average employees
10
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 | 2024-01-30GBP · unknown | 2023-07-30GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown | 2020-07-30GBP · unknown | 2019-07-31GBP · unknown | 2019-07-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£173,896 | −£203,364 | −£17,234 | −£111,100 | −£23,333 | −£23,333 | −£69,229 | −£69,229 | −£228,806 | £99 |
| Equity | −£173,896 | −£203,364 | −£17,234 | −£111,100 | −£23,333 | −£23,333 | −£69,229 | −£69,229 | −£228,806 | £99 |
| Assets | ||||||||||
| Property, plant & equipment | £130,714 | £116,691 | £125,499 | £140,754 | £159,507 | £159,507 | £139,104 | £139,104 | £99,164 | — |
| Current assets | £123,416 | £12,223 | £78,499 | £153,207 | £153,789 | £153,789 | £103,019 | £103,019 | £19,295 | £99 |
| Cash at bank | £11,855 | £1,192 | £100 | £15,146 | £18,868 | £18,868 | £9,137 | £9,137 | £2,623 | — |
| Debtors | £71,561 | £4,031 | £71,399 | £131,360 | £125,814 | £125,814 | £83,882 | £83,882 | £5,779 | £99 |
| Stock | £40,000 | £7,000 | £7,000 | £6,701 | £9,107 | £9,107 | £10,000 | £10,000 | £10,893 | — |
| Liabilities | ||||||||||
| Net current assets | −£242,018 | −£278,720 | −£98,228 | −£182,432 | −£113,418 | −£113,418 | −£58,911 | −£58,911 | −£77,970 | £99 |
| Assets less current liabilities | −£111,304 | −£162,029 | £27,271 | −£41,678 | £46,089 | £46,089 | £80,193 | £80,193 | £21,194 | £99 |
| People | ||||||||||
| Average employees | 10 | 8 | 8 | 8 | 8 | 8 | 17 | 17 | 19 | 0 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-05-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-14 · satisfied 2021-02-01
—
Satisfied