Everly Rae Property Ltd
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-12-15
—
OutstandingUnknown · created 2022-04-08
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OutstandingUnknown · created 2022-04-08
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OutstandingShow 3 satisfied / released
Floating · created 2021-04-20 · satisfied 2025-07-06
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SatisfiedFloating · created 2021-04-13 · satisfied 2025-10-09
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SatisfiedFixed · created 2021-03-05 · satisfied 2025-07-06
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Satisfied