Everest Leasing Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
−USD 4,049,928
Cash
—
Turnover
USD 27,490,860
Profit / loss
USD 2,850,605
Current assets
USD 54,221,212
Creditors < 1 year
USD 707,503
Equity
−USD 4,049,928
Average employees
Not available
Balance-sheet trend
USD · 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 | −USD 4,049,928 | −USD 6,900,533 |
| Equity | −USD 4,049,928 | −USD 6,900,533 |
| Share capital | USD 50,000 | USD 50,000 |
| Retained earnings | −USD 4,099,928 | −USD 6,950,533 |
| Assets | ||
| Investments | USD 43,398,633 | USD 38,003,643 |
| Current assets | USD 54,221,212 | USD 48,942,227 |
| Liabilities | ||
| Creditors within one year | USD 707,503 | USD 652,146 |
| Creditors after one year | USD 61,965,233 | USD 63,851,377 |
| Net current assets | USD 53,513,710 | USD 48,290,081 |
| Assets less current liabilities | USD 57,915,305 | USD 56,950,844 |
| Profit & loss | ||
| Turnover | USD 27,490,860 | USD 27,239,472 |
| Cost of sales | USD 25,501,267 | USD 25,571,133 |
| Operating profit | USD 1,989,593 | USD 1,540,795 |
| Interest receivable | USD 1,811,213 | USD 1,914,834 |
| Profit before tax | USD 3,800,806 | USD 3,455,629 |
| Tax | USD 950,201 | USD 863,907 |
| Profit / loss | USD 2,850,605 | USD 2,591,722 |
| Operating costs | ||
| Audit fees | USD 12,750 | USD 12,500 |
| 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.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Credit Agricole CIB Marine Leasing Holdings Limited
- Ultimate parent
- Crédit Agricole CIB S.A.
- Ultimate controlling party
- Crédit Agricole CIB S.A.
- Accounts
- FRS 102
- Approved
- 2026-09-07, signed by Aodhan McCarthy
Related parties (2)
- Crédit Agricole CIB S.A. Paris · group undertaking · deposit held and accrued interest owed · $43,398,633 deposit; accrued interest owed of $384,753
- Crédit Agricole CIB S.A. Paris · group undertaking · deposit held and accrued interest owed · $38,003,643 deposit; accrued interest owed of $391,944
Share classes (2)
- 50,000 ordinary shares of US$1 each
- 50,000 ordinary shares of US$1 each
Events after the year end (1)
- There have been no post balance sheet events.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-12-21
All monies
OutstandingUnknown · created 2007-12-21
All monies
Outstanding