Everbeech Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£2,025,444

Cash

£16,659

Turnover

—

Profit / loss

—

Current assets

£2,698,035

Creditors < 1 year

£1,620,162

Equity

£2,025,444

Average employees

GBP · company

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

7 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£2,025,444	£2,077,526	£2,096,324	£2,187,762	£2,245,439	£2,101,498	£2,158,318
Equity	£2,025,444	£2,077,526	£2,096,324	£2,187,762	£2,245,439	£2,101,498	£2,158,318
Assets
Fixed assets	£1,620,683	£2,015,097	£2,018,538	£2,016,430	£2,007,600	£1,782,942	£1,784,149
Property, plant & equipment	£12,516	£15,097	£18,538	£16,430	£7,600	£8,506	£9,713
Current assets	£2,698,035	£2,624,416	£2,762,443	£2,796,815	£1,777,057	£1,773,243	£1,799,111
Cash at bank	£16,659	£59,271	£689,540	£1,005,551	£63,353	£23,006	£31,360
Debtors	£2,681,376	£2,565,145	£2,072,903	£1,791,264	£1,713,704	£1,750,237	£1,767,751
Liabilities
Creditors within one year	£1,620,162	£1,536,296	£1,633,156	£1,566,696	£1,487,786	—	—
Creditors after one year	£634,345	£999,313	£1,025,123	£1,025,054	£25,054	—	—
Provisions	−£38,767	−£26,378	−£26,378	−£33,733	−£26,378	£9,543	£9,543
Net current assets	£1,077,873	£1,088,120	£1,129,287	£1,230,119	£289,271	£344,166	£410,350
Assets less current liabilities	£2,698,556	£3,103,217	£3,147,825	£3,246,549	£2,296,871	£2,127,108	£2,194,499
People & pay
Average employees	2	2	2	2	2	—	—
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