Everest Markething UK Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£542,203
Cash
£43,165
Turnover
—
Profit / loss
—
Current assets
£134,064
Creditors < 1 year
£523,122
Equity
−£542,203
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£542,203 | −£422,437 | £187,907 | £160,913 | £167,513 | £197,003 | £270,816 | £214,193 | £469,516 | £118,075 | £6,360 | £182,891 | £120,459 | £3,322 |
| Equity | −£542,203 | −£422,437 | £187,907 | £160,913 | £167,513 | £197,003 | £270,816 | £214,193 | £469,516 | £118,075 | £6,360 | £182,891 | £120,459 | £3,322 |
| Assets | ||||||||||||||
| Fixed assets | £67,688 | £89,537 | £119,383 | £185,669 | £243,567 | £265,326 | £330,440 | £379,257 | £269,508 | £213,909 | £140,626 | £101,096 | £73,314 | £25,066 |
| Property, plant & equipment | £67,688 | £89,537 | £119,383 | £185,669 | £243,567 | £265,326 | £330,440 | £379,257 | — | — | £140,626 | £101,096 | £73,314 | £25,066 |
| Current assets | £134,064 | £184,470 | £431,610 | £674,683 | £673,221 | £710,084 | £862,780 | £654,373 | £1,042,776 | £548,097 | £176,875 | £416,843 | £256,900 | £32,322 |
| Cash at bank | £43,165 | £67,845 | £15,202 | £3,381 | £45,989 | £40,329 | £64,082 | £26,973 | £285,808 | £78,234 | £77,066 | £60,991 | £192,509 | £5,658 |
| Debtors | £5,954 | £91,490 | £381,208 | £652,705 | £593,612 | £602,432 | £660,907 | £448,970 | £541,235 | £387,920 | £77,664 | £305,852 | £52,391 | £9,000 |
| Stock | £84,945 | £25,135 | £35,200 | £18,597 | £33,620 | £67,323 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £523,122 | £446,444 | £363,086 | £674,108 | £722,148 | £676,280 | £745,277 | £523,927 | £808,966 | £567,051 | — | — | — | — |
| Creditors after one year | £220,833 | £250,000 | £0 | £25,331 | — | £50,000 | £125,000 | £235,172 | £0 | £57,378 | — | — | — | — |
| Provisions | — | — | — | — | £27,127 | £52,127 | £52,127 | £60,338 | £33,802 | £19,502 | £23,453 | £14,379 | £18,335 | — |
| Net current assets | −£389,058 | −£261,974 | £68,524 | £575 | −£48,927 | £33,804 | £117,503 | £130,446 | £233,810 | −£18,954 | −£110,813 | £96,174 | £65,480 | −£21,744 |
| Assets less current liabilities | −£321,370 | −£172,437 | £187,907 | £186,244 | £194,640 | £299,130 | £447,943 | £509,703 | £503,318 | £194,955 | £29,813 | £197,270 | £138,794 | £3,322 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2009-05-22
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-04-04 · satisfied 2020-02-03
—
Satisfied