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Companies/10136548

Everest Property Group Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£617,702
Cash
£16,836
Turnover
—
Profit / loss
—
Current assets
£77,720
Creditors < 1 year
—
Equity
£617,702
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.

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£617,702£585,335£559,900£543,650£432,599£335,451£190,465£160,366−£2,068
Equity£617,702£585,335£559,900£543,650£432,599£335,451£190,465£160,366−£2,068
Assets
Current assets£77,720£63,645£481,343£94,161£42,189£71,536£22,665——
Cash at bank£16,836£15,892£7,125£45,234£24,139£47,436£22,665£17,945£12,586
Debtors£60,884£47,753£474,218£48,927£18,050£24,100£0——
Liabilities
Provisions£38,090£38,090£38,090£28,949£28,949£28,949£28,949£28,949£0
Net current assets−£543,711−£555,322−£550,449−£1,191,133−£1,042,393−£1,168,353−£719,665−£233,554−£236,050
Assets less current liabilities£1,643,825£1,632,214£1,637,087£606,467£755,207£629,247£496,767£466,446£287,006
People
Average employees0000000——
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-08-02
—
Outstanding
All Assets · created 2017-01-30
—
Outstanding
Unknown · created 2017-01-30
—
Outstanding