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Companies/05632477

Evering Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,025,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,795,951
Creditors < 1 year
£53,906
Equity
£2,025,837
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-29Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£2,025,837£2,028,205£2,019,509£2,000,680£1,980,107£1,985,688£1,960,926£1,928,104£1,925,615£1,930,509£1,903,539£2,762,646£839,164
Equity£2,025,837£2,028,205£2,019,509£2,000,680£1,980,107£1,985,688£1,960,926£1,928,104£1,925,615£1,930,509£1,903,539£2,762,646£839,164
Assets
Fixed assets£1,150,000£1,150,000£1,150,000£1,150,000£1,150,000£1,150,000£1,150,000£2,020,000£2,020,000£2,020,000—£3,228,348£2,135,622
Property, plant & equipment——————————£2,020,000£2,019,999£2,135,622
Current assets£1,795,951£1,772,554£1,768,963£1,758,293£1,742,837£1,760,888£1,733,304£624,719£689,481£1,041,771£982,632£424,972£349,040
Cash at bank——————————£294,624£232,859£95,487
Debtors——————————£688,008£192,113£253,553
Liabilities
Creditors within one year£53,906£57,054£55,743£57,391£56,124£62,380£53,576£138,383£102,391£103,924£71,755£32,371£32,433
Creditors after one year£697,173£668,260£674,676£681,187£687,571£693,785£699,767£409,197£512,440£858,303£858,303£858,303£1,613,065
Provisions£169,035£169,035£169,035£169,035£169,035£169,035£169,035£169,035£169,035£169,035£169,035——
Net current assets£1,742,045£1,715,500£1,713,220£1,700,902£1,686,713£1,698,508£1,679,728£486,336£587,090£937,847£910,877£392,601£316,607
Assets less current liabilities£2,892,045£2,865,500£2,863,220£2,850,902£2,836,713£2,848,508£2,829,728£2,506,336£2,607,090£2,957,847£2,930,877£3,620,949£2,452,229
People & pay
Average employees00—00000—————
Source evidenceView filing View filing View filing View 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

1 outstanding charges
All Assets · created 2012-05-14
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2012-05-15
All monies
Part Satisfied
Fixed · created 2008-04-02 · satisfied 2014-07-11
All monies
Satisfied
Fixed · created 2008-04-02 · satisfied 2014-07-11
All monies
Satisfied
Property · created 2008-03-13 · satisfied 2014-07-11
All monies
Satisfied
Fixed · created 2006-06-30 · satisfied 2014-07-11
All monies
Satisfied
Fixed · created 2006-10-16 · satisfied 2014-07-11
All monies
Satisfied
Fixed · created 2006-05-24 · satisfied 2014-07-11
All monies
Satisfied
Fixed · created 2006-05-03 · satisfied 2014-07-11
All monies
Satisfied
Fixed · created 2006-05-02 · satisfied 2014-07-11
All monies
Satisfied
Fixed · created 2005-12-19 · satisfied 2014-07-11
All monies
Satisfied