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Companies/07463893

Everett Property Consultants Ltd

Private Limited Company · Weybridge

OtherUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£2,457,204
Cash
£34,511
Turnover
—
Profit / loss
—
Current assets
£2,629,702
Creditors < 1 year
£2,659,788
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets−£2,457,204−£1,424,748−£1,748,046−£1,797,573−£2,422,456−£2,398,886−£2,218,134−£2,100,849−£1,614,641−£426,372−£468,215−£29,195−£12,114
Equity———−£1,797,573−£2,422,456−£2,398,886−£2,218,134−£2,100,849−£1,614,641−£426,372−£468,215−£29,195−£12,114
Assets
Fixed assets£57,650£52,076£810£710£29,060£32,610£660£660£1,121£3,081£4,022£310£300
Property, plant & equipment£57,650£51,216—£0£28,400£31,950£0£0£561£2,621£3,662£200£300
Current assets£2,629,702£2,151,206£920,587£765,855£4,539,742£3,739,365£2,191,896£1,528,098£4,802,157£5,598,701£3,885,956£1,979,657£485,948
Cash at bank£34,511£7,240£1,257£200,805£84,816£38,321£109,848£2,216£259,334£16,246£12,207£5,704£2,707
Debtors———£59,837£4,007,558£2,147,416£1,271,889£1,020,508£1,265,283£205,193£633,860£244,519£153,739
Stock£790,913£1,110,229£399,523£505,213£447,368£1,553,628£810,159£505,374£128,540————
Liabilities
Creditors within one year£2,659,788£1,589,198£2,038,668——————£399,366£78,551£226,162£93,437
Creditors after one year£2,484,768£2,038,832£630,775——————£5,628,788£4,279,642£1,783,000£404,925
Net current assets−£30,086£562,008−£1,118,081£57,289£1,704,335£1,301,950£1,599,312£1,251,245£1,000,254£5,199,335£3,807,405£1,753,495£392,511
Assets less current liabilities£27,564£614,084−£1,117,271£57,999£1,733,395£1,334,560£1,599,972£1,251,905£1,001,375£5,202,416£3,811,427£1,753,805£392,811
People
Average employees11111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2025-04-17
—
Outstanding
Show 6 satisfied / released
Unknown · created 2018-10-10 · satisfied 2019-12-04
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Satisfied
Fixed · created 2014-12-19 · satisfied 2015-11-26
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Satisfied
All Assets · created 2014-12-19 · satisfied 2015-12-12
—
Satisfied
Fixed · created 2013-07-02 · satisfied 2015-12-12
—
Satisfied
Floating · created 2013-07-02 · satisfied 2016-09-09
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Satisfied
Floating · created 2013-07-02 · satisfied 2016-09-09
—
Satisfied