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Companies/10818974

Everlea Homes Limited

Buying and selling of own real estate · Broxbourne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£272,000
Cash
£2,000
Turnover
—
Profit / loss
—
Current assets
£281,000
Creditors < 1 year
£9,000
Equity
£272,000
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£272,000£272,000£281,000£6,781,000£7,005,000£7,074,000−£97,000
Equity£272,000£272,000£281,000£6,781,000£7,005,000£7,074,000−£97,000
Assets
Fixed assets£0£0—£0—£949,000£4,773,000
Intangible assets£0£0—£0———
Property, plant & equipment£0£0—£0———
Current assets£281,000£277,000£286,000£7,006,000£12,171,000£6,762,000£73,000
Cash at bank£2,000£7,000£286,000£464,000£57,000£45,000£38,000
Debtors£279,000£270,000£0£6,542,000£12,114,000£6,717,000£35,000
Stock£0£0—£0———
Liabilities
Creditors within one year£9,000£5,000£5,000£225,000£17,000£21,000£12,000
Creditors after one year£0£0—£0£5,879,000£616,000£4,931,000
Provisions£0£0—£0———
Net current assets£272,000£272,000£281,000£6,781,000£12,154,000£6,741,000£61,000
Assets less current liabilities£272,000£272,000£281,000£6,781,000£12,884,000£7,690,000£4,834,000
Profit & loss
Operating profit————−£79,000——
Profit before tax————£76,000——
People
Average employees0000000
Source evidenceView 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 charges
All Assets · created 2017-08-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-12-06 · satisfied 2019-04-10
—
Satisfied