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Companies/12163781

The Everard Property Group Limited

Other letting and operating of own or leased real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£21,284
Cash
£10,237
Turnover
—
Profit / loss
—
Current assets
£16,840
Creditors < 1 year
£750,594
Equity
−£21,284
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£21,284−£19,533£25,180£41,172£11,682−£3,170
Equity−£21,284−£19,533£25,180£41,172£11,682−£3,170
Assets
Fixed assets———£405,416£115,520—
Property, plant & equipment£1,953,640£1,142,654£1,045,333£416£520—
Current assets£16,840£5,211£21,672£29,949£713—
Cash at bank£10,237£2,789£19,752£23,429£713£18,283
Debtors£6,603£2,422£1,920£6,520£0—
Liabilities
Creditors within one year£750,594£460,963£551,337£283,160£53,434£21,453
Creditors after one year£1,134,615£612,249£396,065£83,788£44,980—
Provisions£106,555£94,186£94,423£27,245£6,137—
Net current assets−£733,754−£455,752−£529,665−£253,211−£52,721−£3,170
Assets less current liabilities———£152,205£62,799−£3,170
People
Average employees22—222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2025-12-18
—
Outstanding
Fixed · created 2025-12-18
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Outstanding
Floating · created 2025-12-18
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Outstanding
Fixed · created 2025-11-25
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Outstanding
Fixed · created 2025-09-01
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Outstanding
Fixed · created 2025-06-16
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Outstanding
Fixed · created 2025-04-04
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Outstanding
Fixed · created 2025-03-28
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Outstanding
Fixed · created 2024-10-04
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Outstanding
Fixed · created 2024-07-19
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Outstanding
Unknown · created 2024-04-19
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Outstanding
Unknown · created 2024-04-12
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Outstanding
All Assets · created 2023-08-30
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Outstanding
Fixed · created 2023-08-30
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Outstanding
Property · created 2022-10-31
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Outstanding
Property · created 2022-06-30
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Outstanding
Fixed · created 2022-06-13
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Outstanding
Unknown · created 2021-11-19
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Outstanding
Show 9 satisfied / released
All Assets · created 2025-03-28 · satisfied 2025-12-08
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Satisfied
Fixed · created 2023-08-30 · satisfied 2024-04-25
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Satisfied
Unknown · created 2023-08-25 · satisfied 2025-09-09
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Satisfied
Unknown · created 2022-09-16 · satisfied 2023-09-01
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Satisfied
Unknown · created 2022-06-13 · satisfied 2023-11-06
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Satisfied
Unknown · created 2022-05-23 · satisfied 2024-04-17
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Satisfied
All Assets · created 2021-06-22 · satisfied 2023-08-23
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Satisfied
Fixed · created 2021-06-22 · satisfied 2023-08-23
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Satisfied
Property · created 2020-08-24 · satisfied 2023-08-23
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Satisfied