Everbright Development Liverpool Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,889,379
Cash
£19,802
Turnover
—
Profit / loss
—
Current assets
£101,302
Creditors < 1 year
—
Equity
£1,889,379
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,889,379 | £1,873,646 | £1,911,554 | £1,925,237 | £1,832,865 | £1,100,716 | £887,527 | −£5,331 | −£8,758 |
| Equity | £1,889,379 | £1,873,646 | £1,911,554 | £1,925,237 | £1,832,865 | £1,100,716 | £887,527 | −£5,331 | −£8,758 |
| Assets | |||||||||
| Fixed assets | £4,765,819 | £7,070,429 | £7,270,623 | £6,930,864 | £4,530,110 | £3,307,488 | £2,605,960 | £1,331,200 | £1,226,704 |
| Property, plant & equipment | £619 | £773 | £967 | £1,208 | £1,510 | £1,888 | £960 | £1,200 | £0 |
| Current assets | £101,302 | £324,922 | £155,203 | £319,882 | £244,635 | £185,333 | £10,875 | £23,036 | £6,112 |
| Cash at bank | £19,802 | £193,622 | £153,896 | £315,869 | £239,854 | £158,982 | £4,749 | £15,138 | £2,240 |
| Debtors | £81,500 | £131,300 | £1,307 | £4,013 | £4,781 | £26,351 | £6,126 | £7,898 | £3,872 |
| Liabilities | |||||||||
| Provisions | £603,032 | £603,061 | £620,097 | £445,652 | £436,988 | £270,863 | £211,014 | £4,341 | £0 |
| Net current assets | −£1,099,003 | −£3,354,350 | −£3,486,137 | −£3,304,118 | −£1,102,262 | −£1,444,872 | −£1,507,419 | −£1,332,190 | −£1,235,462 |
| Assets less current liabilities | £3,666,816 | £3,716,079 | £3,784,486 | £3,626,746 | £3,427,848 | £1,862,616 | £1,098,541 | −£990 | −£8,758 |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-08-19
—
OutstandingAll Assets · created 2021-08-19
—
OutstandingShow 5 satisfied / released
Floating · created 2026-03-14 · satisfied 2026-08-25
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SatisfiedFixed · created 2021-03-16 · satisfied 2026-08-12
—
SatisfiedAll Assets · created 2021-02-11 · satisfied 2026-08-12
—
SatisfiedFixed · created 2020-01-28 · satisfied 2021-03-16
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SatisfiedAll Assets · created 2020-01-16 · satisfied 2021-03-16
—
Satisfied