Everbright Lodge Ltd
Hotels and similar accommodation · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,313,750
Cash
£315,310
Turnover
£4,554,493
Profit / loss
£197,949
Current assets
£1,938,121
Creditors < 1 year
—
Equity
£2,313,750
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,313,750 | £2,115,801 | £1,819,960 | −£312,856 | — | −£727,034 | −£553,345 | −£532,674 | −£376,272 | £1,000 |
| Equity | £2,313,750 | £2,115,801 | £1,819,960 | −£312,856 | −£702,524 | −£727,034 | −£553,345 | −£532,674 | −£376,272 | £1,000 |
| Assets | ||||||||||
| Property, plant & equipment | £8,472,430 | £8,446,992 | — | — | — | £5,250,693 | £5,027,648 | £2,166,838 | £2,131,755 | — |
| Current assets | £1,938,121 | £713,244 | — | — | — | £619,265 | £478,305 | £74,484 | £157,111 | £1,000 |
| Cash at bank | £315,310 | £294,012 | — | — | — | £326,065 | £218,377 | £12,099 | £22,661 | £1,000 |
| Debtors | £1,596,625 | £393,715 | — | — | — | £268,643 | £233,795 | £50,755 | £116,927 | — |
| Stock | £26,186 | £25,517 | — | — | — | £24,557 | £26,133 | £11,630 | £17,523 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,073,352 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £5,523,640 | — | — | — | — |
| Provisions | £882,750 | £865,465 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,365,281 | −£1,398,135 | — | — | — | −£454,087 | −£296,515 | −£500,430 | −£308,667 | £1,000 |
| Assets less current liabilities | £7,107,149 | £7,048,857 | — | — | — | £4,796,606 | £4,731,133 | £1,666,408 | £1,823,088 | £1,000 |
| Profit & loss | ||||||||||
| Turnover | £4,554,493 | £4,474,347 | — | — | — | £2,331,971 | £2,531,721 | — | — | — |
| Gross profit | £2,252,450 | £2,189,722 | — | — | — | £801,159 | £1,215,870 | — | — | — |
| Operating profit | £565,477 | £723,889 | — | — | — | −£46,893 | £103,987 | — | — | — |
| Profit before tax | £223,843 | £449,715 | — | — | — | −£174,349 | −£20,671 | — | — | — |
| Profit / loss | £197,949 | £319,684 | — | — | — | −£174,349 | −£20,671 | — | — | — |
| People | ||||||||||
| Average employees | 89 | 116 | — | — | — | 106 | 83 | — | — | — |
| 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
9 outstanding chargesAll Assets · created 2024-09-05
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OutstandingFixed · created 2024-09-05
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OutstandingAll Assets · created 2020-06-01
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFloating · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFloating · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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Outstanding