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Companies/10767437

Evertree Residential Ltd

Other letting and operating of own or leased real estate · Iver

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£256,812
Cash
£495,242
Turnover
—
Profit / loss
—
Current assets
£495,242
Creditors < 1 year
£217,516
Equity
£256,812
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-06-01Company2024-05-31Company2023-06-01Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-312018-05-31
Balance sheet
Net assets£256,812—£178,089—£121,804£62,603£39,829£36,244£30,580£14,529
Equity£256,812—£178,089—£121,804£62,603£39,829£36,244£30,580£14,529
Assets
Fixed assets£567,545—£567,545—£634,743£652,646£534,524£481,403£454,161£383,305
Property, plant & equipment£567,545£567,545£567,545£634,743£634,743—————
Current assets£495,242—£430,745—£363,221£75,986£121,128£118,711£63,428£28,893
Cash at bank£495,242—£430,745—£355,565—————
Debtors————£7,656—————
Liabilities
Creditors within one year£217,516—£231,742—£221,138———£487,009£395,257
Creditors after one year£588,459—£588,459—£655,022—————
Net current assets£277,726—£199,003—£142,083−£175,792−£494,695−£395,159−£423,581−£366,364
Assets less current liabilities£845,271—£766,548—£776,826£476,854£39,829£86,244£30,580£16,941
People & pay
Average employees—————111——
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-11-18
—
Outstanding
Property · created 2022-01-21
—
Outstanding
Fixed · created 2020-12-21
—
Outstanding
All Assets · created 2020-12-21
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-03-04 · satisfied 2020-12-22
—
Satisfied