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Companies/12415689

Everards Farm Limited

Hotels and similar accommodation · Buckhurst Hill

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£2,156,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,831
Creditors < 1 year
—
Equity
−£2,156,587
Average employees
3

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 figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets−£2,156,587−£1,625,460−£765,247———
Equity−£2,156,587−£1,625,460−£765,247−£276,810−£113,304−£30,127
Assets
Fixed assets£1,733,785£1,680,317£1,719,907£513,454——
Property, plant & equipment————£304,791£64,887
Current assets£18,831£11,037£89,767£51,640£63,915£27,289
Cash at bank————£6,381£11,139
Debtors————£57,534£16,150
Liabilities
Creditors within one year————£482,010£122,303
Net current assets−£3,890,372−£3,305,777−£2,485,154−£790,264−£418,095−£95,014
Assets less current liabilities−£2,156,587−£1,625,460−£765,247−£276,810−£113,304−£30,127
People & pay
Average employees342022
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

1 outstanding charges
Floating · created 2026-09-11
—
Outstanding