Evertern Limited
Public houses and bars · Clarkston
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£23,570
Cash
£189
Turnover
—
Profit / loss
—
Current assets
£5,432
Creditors < 1 year
—
Equity
−£23,570
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£23,570 | £2,410 | £10,290 | — | — | — | — | — | — | — | — | — | — | — | — | £68,085 | £71,222 |
| Equity | −£23,570 | £2,410 | £10,290 | £42,652 | £48,161 | £36,774 | £14,033 | £14,408 | £17,645 | £28,456 | £46,937 | £56,671 | £62,588 | £71,597 | £70,777 | £68,085 | £71,222 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £70,660 | £74,561 |
| Property, plant & equipment | £14,313 | £18,787 | £23,261 | £20,311 | £24,638 | £28,965 | £33,294 | £37,623 | £41,952 | £45,526 | £49,843 | £54,163 | £57,707 | £62,018 | £66,336 | £70,660 | £74,561 |
| Current assets | £5,432 | £22,975 | £46,997 | £52,708 | £66,179 | £33,098 | £9,482 | £8,804 | £8,128 | £10,453 | £17,930 | £26,573 | £25,022 | £28,004 | £26,307 | £21,733 | £19,506 |
| Cash at bank | £189 | £9,514 | £41,059 | £47,708 | £63,179 | £30,098 | £2,443 | £2,160 | £1,884 | £4,234 | £11,485 | £20,128 | £18,577 | £21,154 | £20,367 | £15,198 | £15,276 |
| Debtors | £943 | £9,261 | £943 | — | — | — | £1,920 | £1,920 | £1,920 | £1,920 | £1,920 | £1,920 | £1,920 | £1,920 | £1,705 | £1,705 | £0 |
| Stock | £4,300 | £4,200 | £4,995 | £5,000 | £3,000 | £3,000 | £5,119 | £4,724 | £4,324 | £4,299 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,836 | £24,065 | £20,141 | £18,425 | £21,866 | — | — |
| Net current assets | −£37,883 | −£16,377 | −£12,971 | £22,341 | £23,523 | £7,809 | −£19,261 | −£23,215 | −£24,307 | −£17,070 | −£2,906 | £2,508 | £4,881 | £9,579 | £4,441 | −£2,575 | −£3,339 |
| Assets less current liabilities | −£23,570 | £2,410 | £10,290 | £42,652 | £48,161 | £36,774 | £14,033 | £14,408 | £17,645 | £28,456 | £46,937 | £56,671 | £62,588 | £71,597 | £70,777 | £68,085 | £71,222 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 13 | 8 | 14 | 9 | 10 | 12 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1989-09-22 · satisfied 1997-08-26
£110,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedAll Assets · created 1989-08-17 · satisfied 1997-09-01
£110,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied