Ever Fortune Limited
Licensed restaurants · Westcliff On Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£139,783
Cash
£50,563
Turnover
—
Profit / loss
—
Current assets
£1,506,452
Creditors < 1 year
£1,446,902
Equity
£139,783
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £139,783 | £10,539 | −£22,957 | −£47,787 | −£56,520 | −£95,624 | −£115,624 | −£112,660 | −£109,856 | −£90,607 |
| Equity | £139,783 | £10,539 | −£22,957 | −£47,787 | −£56,520 | −£95,624 | −£115,624 | −£112,660 | −£109,856 | −£90,607 |
| Assets | ||||||||||
| Fixed assets | £96,781 | £48,389 | £52,491 | £75,872 | £70,721 | £79,171 | £97,173 | £97,384 | £74,123 | £98,270 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £96,680 | £48,288 | £52,390 | £75,771 | £70,620 | £79,070 | £97,072 | £97,283 | £74,022 | £98,169 |
| Current assets | £1,506,452 | £1,388,670 | £1,273,183 | £1,228,156 | £755,428 | £734,981 | £516,031 | £487,573 | £123,029 | £69,347 |
| Cash at bank | £50,563 | £14,149 | £19,449 | £14,846 | £1,377 | £34,929 | £1,377 | £1,377 | £1,377 | £5,665 |
| Debtors | £1,455,889 | £1,374,521 | £1,253,734 | £1,213,310 | £754,051 | £700,052 | £514,654 | £486,196 | £121,652 | £63,682 |
| Liabilities | ||||||||||
| Creditors within one year | £1,446,902 | £1,415,885 | £1,324,859 | £1,318,255 | £845,092 | £879,457 | £728,828 | £697,617 | £303,021 | £240,459 |
| Creditors after one year | — | £8,414 | £18,449 | £28,237 | £37,577 | £30,000 | — | — | £3,987 | £17,765 |
| Provisions | £16,548 | £2,221 | £5,323 | £5,323 | — | £319 | — | — | — | — |
| Net current assets | £59,550 | −£27,215 | −£51,676 | −£90,099 | −£89,664 | −£144,476 | −£212,797 | −£210,044 | −£179,992 | −£171,112 |
| Assets less current liabilities | £156,331 | £21,174 | £815 | −£14,227 | −£18,943 | −£65,305 | −£115,624 | — | −£105,869 | −£72,842 |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 4 | 4 | 7 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2005-04-13
£29,375 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2004-02-20
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OutstandingShow 9 satisfied / released
Unknown · created 2012-04-25 · satisfied 2018-06-01
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SatisfiedFixed · created 2006-09-07 · satisfied 2018-06-01
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SatisfiedFixed · created 2006-09-07 · satisfied 2018-06-01
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SatisfiedFixed · created 2006-01-19 · satisfied 2018-06-01
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SatisfiedFixed · created 2004-05-06 · satisfied 2018-06-01
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SatisfiedFixed · created 2004-02-20 · satisfied 2018-06-01
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SatisfiedFixed · created 2003-11-07 · satisfied 2018-06-01
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SatisfiedFixed · created 2003-11-07 · satisfied 2018-06-01
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SatisfiedAll Assets · created 2003-09-23 · satisfied 2018-06-01
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Satisfied