Everscot Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,509,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,876
Creditors < 1 year
£94,814
Equity
£1,509,066
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,509,066 | £1,509,066 | £1,509,066 | £1,509,066 | £1,509,066 | £1,509,066 | £1,509,066 | £1,509,066 | £1,509,066 | £444,366 | £458,393 | £398,737 | £1,267,667 | £1,306,586 | £1,390,971 |
| Equity | £1,509,066 | £1,509,066 | £1,509,066 | £1,509,066 | £1,509,066 | £1,509,066 | £1,509,066 | £1,509,066 | £1,509,066 | £444,366 | £458,393 | £398,737 | £1,267,667 | £1,306,586 | £1,390,971 |
| Assets | |||||||||||||||
| Fixed assets | £2,167,953 | £2,157,258 | £2,098,529 | £2,002,748 | £1,942,370 | £1,967,093 | — | £1,598,111 | £1,520,660 | — | — | £1,192,034 | £1,229,764 | £1,236,034 | £1,261,905 |
| Property, plant & equipment | — | — | — | — | — | — | £1,761,673 | £1,598,111 | £1,520,660 | £1,169,511 | £1,188,034 | £1,192,034 | £1,209,664 | £1,215,934 | £1,241,805 |
| Current assets | £81,876 | £109,112 | £187,783 | £224,992 | £229,183 | £21,644 | £19,329 | £18,871 | £33,302 | £27,168 | £29,184 | £29,188 | £556,344 | £626,600 | £719,097 |
| Cash at bank | — | — | — | — | — | — | £16,915 | £3,858 | £10,255 | £2,283 | £17,553 | £22,613 | £103,613 | £626,600 | £657,667 |
| Debtors | — | — | — | — | — | — | £2,414 | £15,013 | £23,047 | £24,885 | £11,631 | £6,575 | £452,731 | £0 | £61,430 |
| Liabilities | |||||||||||||||
| Creditors within one year | £94,814 | £101,565 | £60,343 | £1,771 | £2,291 | £174 | £117,500 | £13,133 | £44,896 | — | £81,365 | £116,435 | £87,700 | £107,329 | £121,178 |
| Creditors after one year | £645,949 | £655,739 | £716,903 | £716,903 | £660,196 | £479,497 | £154,436 | £94,783 | — | — | £677,460 | £706,050 | £433,387 | £448,719 | £468,853 |
| Net current assets | −£12,938 | £7,547 | £127,440 | £223,221 | £226,892 | £21,470 | −£98,171 | £5,738 | −£11,594 | −£719,405 | −£52,181 | −£87,247 | £471,290 | £519,271 | £597,919 |
| Assets less current liabilities | £2,155,015 | £2,164,805 | £2,225,969 | £2,225,969 | £2,169,262 | £1,988,563 | £1,663,502 | £1,603,849 | £1,509,066 | £450,106 | £1,135,853 | £1,104,787 | £1,701,054 | £1,755,305 | £1,859,824 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2017-04-19 · satisfied 2020-02-12
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SatisfiedFixed · created 2017-04-13 · satisfied 2020-02-12
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SatisfiedAll Assets · created 2017-04-13 · satisfied 2020-02-12
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SatisfiedAll Assets · created 2017-04-13 · satisfied 2020-02-12
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SatisfiedProperty · created 2008-11-03 · satisfied 2017-03-08
All monies
SatisfiedUnknown · created 2001-09-03 · satisfied 2017-03-08
All monies
SatisfiedUnknown · created 1997-02-11 · satisfied 2017-03-08
All monies
SatisfiedAll Assets · created 1997-01-21 · satisfied 2017-01-25
All monies
Satisfied