Everest UK Finco Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,447,330
Cash
£2,919,692
Turnover
—
Profit / loss
—
Current assets
£106,809,344
Creditors < 1 year
£242,664,026
Equity
£10,447,330
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,447,330 | £9,718,059 |
| Equity | £10,447,330 | £9,718,059 |
| Share capital | £14,264,490 | £13,263,000 |
| Retained earnings | −£62,333,794 | −£62,061,575 |
| Assets | ||
| Fixed assets | £146,302,013 | £135,981,844 |
| Investments | £146,302,013 | £135,981,844 |
| Current assets | £106,809,344 | £98,042,249 |
| Cash at bank | £2,919,692 | £234,135 |
| Debtors | £103,889,652 | £97,808,114 |
| Liabilities | ||
| Creditors within one year | £242,664,026 | £224,306,034 |
| Net current assets | −£135,854,683 | −£126,263,785 |
| Operating costs | ||
| Audit fees | £3,375 | £3,000 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Exclusive Networks Corporate
- Ultimate parent
- Etna French Topco S.A.S.
- Accounts
- Small company
- Approved
- 2026-09-04, signed by G Aynsley
Related parties (14)
- Everest Subbidco SAS · Related party · Amount owed to related party · 33,055,018
- Everest Subbidco SAS · Related party · Amount owed to related party · 13,751,693
- Everest UK Hedgeco Limited · Related party · Amount owed to related party · 102,314,074
- Everest UK Hedgeco Limited · Related party · Amount owed to related party · 102,319,074
- EXN SAS · Related party · Amount owed to related party · 107,275,817
- EXN SAS · Related party · Amount owed to related party · 106,739,996
- Ignition Bidco · Related party · Amount owed to related party · -
- Ignition Bidco · Related party · Amount owed to related party · 9,988
- Exclusive Networks Limited · Related party · Amount owed to related party · (2,510,261)
- Exclusive Networks Limited · Related party · Amount owed to related party · -
- Everest Subbidco SAS; Exclusive Networks SA · Related parties · Interest and financing costs on loans due · £10,757,884
- Everest Subbidco SAS; Exclusive Networks SA · Related parties · Interest and financing costs on loans due · £8,205,177
- Everest Subbidco SAS; Ignition Bidco Limited; Exclusive Networks Limited · Related parties · Interest and financing income on loans due · £9,264
- Everest Subbidco SAS; Ignition Bidco Limited; Exclusive Networks Limited · Related parties · Interest and financing income on loans due · £1,160,181
Events after the year end (1)
- Following the year end, the company is planned to cease trading as part of a group reorganisation and subsequently expected to become dormant. These events will occur after the balance sheet date and no adjustment to the figures reported in these financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-16
—
OutstandingFixed · created 2024-12-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-09-27 · satisfied 2024-12-11
—
Satisfied