Everpace Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£555,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£728,126
Creditors < 1 year
£172,442
Equity
£555,684
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £555,684 | £558,524 | £79,201 | £79,257 | £62,860 | £48,532 | £34,209 | £24,333 | £8,040 | −£10,160 | −£22,945 | −£42,956 | −£61,493 | −£53,091 | −£61,933 | −£64,836 | −£59,336 |
| Equity | £555,684 | £558,524 | £79,201 | £79,257 | £62,860 | £48,532 | £34,209 | £24,333 | £8,040 | −£10,160 | −£22,945 | −£42,956 | −£61,493 | −£53,091 | −£61,933 | −£64,836 | −£59,336 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £1,403 | £232,737 | £222,354 | £222,354 | £222,354 | £222,354 | £222,354 | £222,354 | £222,354 | £222,354 | £222,354 | £222,354 | £228,249 | £234,144 | £240,039 | £118,476 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £222,354 | £222,354 | £222,354 | £228,249 | £234,144 | £240,039 | — |
| Current assets | £728,126 | £856,643 | £25,452 | £39,856 | £26,633 | £16,273 | £27,235 | £72,698 | £52,569 | £61,125 | £49,382 | £39,569 | £19,569 | £21,938 | £12,706 | £4,544 | £5,781 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £49,382 | £35,729 | £15,729 | £18,098 | — | £4,544 | £5,781 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,840 | £3,840 | £3,840 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £172,442 | £299,522 | £178,988 | £182,953 | £186,127 | £190,095 | £215,380 | £204,398 | £266,883 | £293,639 | £294,681 | — | £303,416 | £123,537 | £129,515 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £66,321 | — | — | — | £304,879 | — | £179,741 | £179,270 | — | — |
| Net current assets | £555,684 | £557,121 | −£153,536 | −£143,097 | −£159,494 | −£173,822 | −£188,145 | −£131,700 | −£214,314 | −£232,514 | −£245,299 | £39,569 | −£283,847 | −£101,599 | −£116,809 | −£125,043 | £2,988 |
| Assets less current liabilities | £555,684 | £558,524 | £79,201 | £79,257 | £62,860 | £48,532 | £34,209 | £90,654 | £8,040 | −£10,160 | −£22,945 | £261,923 | −£61,493 | £126,650 | £117,337 | £114,996 | £121,464 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 1991-08-30
All monies
Outstanding