Eversholt Investments Limited
Private Limited Company · Eversholt
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£980,627
Cash
£194,340
Turnover
—
Profit / loss
—
Current assets
£220,615
Creditors < 1 year
—
Equity
£980,627
Average employees
3
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £980,627 | £1,141,368 | £1,151,502 | £1,192,685 | £1,281,780 | £1,394,569 | £1,423,677 | £1,310,620 | £1,237,115 | £1,169,421 | — | — | — | — | — | £1,354,323 | £1,250,180 |
| Equity | £980,627 | £1,141,368 | £1,151,502 | £1,192,685 | £1,281,780 | £1,394,569 | £1,423,677 | £1,310,620 | £1,237,115 | £1,169,421 | £1,243,564 | £1,302,153 | £1,348,365 | £1,373,937 | £1,385,467 | £1,354,323 | £1,250,180 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,300,000 | £1,300,000 |
| Property, plant & equipment | £1,514,401 | £1,514,813 | £1,515,476 | £1,516,425 | £1,513,577 | £1,513,577 | £1,513,577 | £1,513,577 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 |
| Current assets | £220,615 | £407,845 | £218,283 | £91,209 | £587,628 | £421,493 | £305,380 | £139,391 | £172,321 | £147,021 | £49,971 | £101,290 | £152,970 | £154,565 | £168,865 | £154,288 | £92,474 |
| Cash at bank | £194,340 | £346,597 | £144,552 | £57,066 | £544,420 | £351,810 | £229,147 | £55,848 | £113,646 | £95,341 | £9,128 | £65,222 | £83,458 | £52,128 | £63,523 | £97,329 | £18,295 |
| Debtors | £26,275 | £61,248 | £73,731 | £34,143 | £43,208 | £69,683 | £76,233 | £83,543 | £58,675 | £51,680 | £40,843 | £36,068 | £69,512 | £102,437 | £105,342 | £56,959 | £74,179 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,407 | £99,137 | £104,605 | £80,628 | £83,398 | — | — |
| Provisions | £170,253 | £170,253 | £129,392 | £129,392 | £129,392 | £129,392 | £129,392 | £136,202 | £136,202 | £136,202 | — | — | — | — | — | — | — |
| Net current assets | −£363,521 | −£203,192 | −£234,582 | −£194,348 | −£102,405 | £10,384 | £39,492 | −£66,755 | £73,317 | £5,623 | −£56,436 | £2,153 | £48,365 | £73,937 | £85,467 | £54,323 | −£49,820 |
| Assets less current liabilities | £1,150,880 | £1,311,621 | £1,280,894 | £1,322,077 | £1,411,172 | £1,523,961 | £1,553,069 | £1,446,822 | £1,373,317 | £1,305,623 | £1,243,564 | £1,302,153 | £1,348,365 | £1,373,937 | £1,385,467 | £1,354,323 | £1,250,180 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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
4 outstanding chargesProperty · created 1996-06-25
£360,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
OutstandingUnknown · created 1995-09-13
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1995-09-07
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1995-03-20
£85,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding