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Companies/12848570

Everly Rae Property Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£27,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,207
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets£27,860£10,426£8,685£12,522−£72,380
Equity——£8,685£12,522−£72,380
Assets
Fixed assets£872,000£872,000£1,009,119——
Property, plant & equipment——£1,009,119——
Current assets£153,207£9,205£5,834——
Cash at bank——£5,834£51,671£7,528
Liabilities
Creditors within one year——£261,093£295,640£387,323
Creditors after one year——£742,114£742,114£530,153
Provisions£3,061£3,061−£3,061£10,515£0
Net current assets−£180,401−£198,535—−£243,969−£379,795
Assets less current liabilities——£753,860£765,151£457,773
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-12-15
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Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-04-20 · satisfied 2025-07-06
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Satisfied
Floating · created 2021-04-13 · satisfied 2025-10-09
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Satisfied
Fixed · created 2021-03-05 · satisfied 2025-07-06
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Satisfied