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Companies/SC170330

Everscot Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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——22221————————
Source evidenceView 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 charges
Show 8 satisfied / released
Property · created 2017-04-19 · satisfied 2020-02-12
—
Satisfied
Fixed · created 2017-04-13 · satisfied 2020-02-12
—
Satisfied
All Assets · created 2017-04-13 · satisfied 2020-02-12
—
Satisfied
All Assets · created 2017-04-13 · satisfied 2020-02-12
—
Satisfied
Property · created 2008-11-03 · satisfied 2017-03-08
All monies
Satisfied
Unknown · created 2001-09-03 · satisfied 2017-03-08
All monies
Satisfied
Unknown · created 1997-02-11 · satisfied 2017-03-08
All monies
Satisfied
All Assets · created 1997-01-21 · satisfied 2017-01-25
All monies
Satisfied