Everydayz Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Prescot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£141,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,547
Creditors < 1 year
—
Equity
£141,743
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £141,743 | £60,536 | £69,983 | £76,184 | £87,305 | £62,498 | £29,492 | £9,377 | £391,505 | £4,528 | £5,453 | £239 |
| Equity | £141,743 | £60,536 | £69,983 | £76,184 | £87,305 | £62,498 | £29,492 | £9,377 | £391,505 | £4,528 | £5,453 | £239 |
| Assets | ||||||||||||
| Fixed assets | £2,402,426 | £2,401,462 | £2,020,160 | £1,801,798 | £1,818,845 | £1,607,215 | £1,589,198 | £939,738 | — | £63,769 | £72,244 | £57,030 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £72,244 | £57,030 |
| Current assets | £9,547 | £57,909 | £121,727 | £48,800 | £62,347 | £1,124 | £1,864 | £3,084 | £21,353 | £1,305 | £7,999 | £15,006 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,999 | £1,403 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £13,603 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £970,289 | £751,791 | £606,483 | £478,403 | £439,088 | £408,324 | £1,800 | £60,546 | £73,995 | £63,151 |
| Creditors after one year | — | — | £1,101,615 | £1,022,623 | £1,187,404 | £1,067,438 | £1,105,551 | £524,326 | £524,326 | — | — | — |
| Provisions | — | — | — | — | — | — | £16,931 | £795 | — | — | £795 | £8,646 |
| Net current assets | −£985,549 | −£919,013 | −£848,562 | −£702,991 | −£544,136 | −£477,279 | −£437,224 | −£405,240 | £19,553 | −£59,241 | −£65,996 | −£48,145 |
| Assets less current liabilities | £1,416,877 | £1,482,449 | £1,171,598 | £1,098,807 | £1,274,709 | £1,129,936 | £1,151,974 | £534,498 | £915,831 | £4,528 | £6,248 | £8,885 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-12-06
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OutstandingAll Assets · created 2023-12-06
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OutstandingFixed · created 2022-12-19
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OutstandingAll Assets · created 2022-03-04
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OutstandingProperty · created 2022-03-04
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OutstandingShow 1 satisfied / released
Property · created 2021-05-28 · satisfied 2022-11-15
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Satisfied