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Companies/02068766

Everlux (Electronics) Limited

Private Limited Company · Morley

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£871,332
Cash
£29,746
Turnover
—
Profit / loss
—
Current assets
£674,527
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£871,332£780,841£757,704£752,954£704,741£689,451£689,798———
Equity———————£685,078£704,375£704,156
Assets
Fixed assets£625,841£646,031£640,508£629,976£640,988£642,003£641,327£641,880£642,597£643,536
Intangible assets—————−£1£0£1£1£1
Property, plant & equipment£515,841£536,031£530,508£519,976£530,988£532,004£531,327£531,879£532,596£533,535
Current assets£674,527£237,424£218,355£222,165£196,976£176,737£142,683£121,919£201,473£177,136
Cash at bank£29,746£7,634£6,001£2,906£20,136£1,174£8,475£2,238£0£500
Debtors£511,896£196,620£144,807£216,759£174,340£163,063£121,708£107,181£188,973£116,636
Stock£132,885£33,170£67,547£2,500£2,500£12,500£12,500£12,500£12,500£60,000
Liabilities
Creditors£429,036£102,614£101,159£99,187£133,223£129,289£94,212———
Net current assets£245,491£134,810£117,196£122,978£63,753£47,448£48,471£43,198£61,778£60,620
Assets less current liabilities£871,332£780,841£757,704£752,954£704,741£689,451£689,798£685,078£704,375£704,156
People
Average employees111111022—
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

7 outstanding charges
Unknown · created 2007-10-05
All monies
Outstanding
Fixed · created 2006-11-22
All monies
Outstanding
Unknown · created 2001-06-08
All monies
Outstanding
Property · created 2001-03-16
All monies
Outstanding
Property · created 2000-06-21
All monies
Outstanding
Property · created 1998-04-09
All monies
Outstanding
Property · created 1997-11-25
All monies
Outstanding
Show 17 satisfied / released
Unknown · created 1997-08-21 · satisfied 2006-06-09
All monies
Satisfied
Unknown · created 1995-10-11 · satisfied 1998-04-07
All monies
Satisfied
Unknown · created 1995-08-04 · satisfied 1998-04-07
All monies
Satisfied
Fixed · created 1995-08-07 · satisfied 1998-04-07
All monies
Satisfied
£40,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR OXF ORD BINGO (BRADFORD) LIMITED TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 1995-07-12 · satisfied 1998-04-07
All monies
Satisfied
Unknown · created 1995-02-23 · satisfied 1998-04-07
All monies
Satisfied
Fixed · created 1995-01-17 · satisfied 1998-04-07
All monies
Satisfied
Fixed · created 1994-09-19 · satisfied 1998-04-07
All monies
Satisfied
Floating · created 1993-07-28 · satisfied 1997-08-22
All monies
Satisfied
Floating · created 1992-08-17 · satisfied 1998-04-07
All monies
Satisfied
All Assets · created 1991-08-14 · satisfied 1998-04-07
All monies
Satisfied
Floating · created 1991-01-09 · satisfied 1997-08-22
All monies
Satisfied
Property · created 1990-10-12 · satisfied 1997-08-22
All monies
Satisfied
Floating · created 1989-04-10 · satisfied 1997-08-22
All monies
Satisfied
Floating · created 1988-03-04 · satisfied 1998-04-07
All monies
Satisfied
All Assets · created 1988-02-29 · satisfied 1998-04-07
All monies
Satisfied