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Companies/12117668

Everglade Windows Properties Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£246,914
Cash
£18,447
Turnover
—
Profit / loss
—
Current assets
£34,676
Creditors < 1 year
£2,225,241
Equity
£246,914
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£246,914£154,629£89,531£59,542−£898£100
Equity£246,914£154,629£89,531£59,542−£898£100
Assets
Property, plant & equipment£6,686,790£6,686,790£6,686,790£6,827,220£5,304,527£4,333,687
Current assets£34,676£27,113£29,165£21,163£427,019£99,813
Cash at bank£18,447£12,328£15,309£9,731£151,787£99,713
Debtors£16,229£14,785£13,856£11,432£275,232£100
Liabilities
Creditors within one year£2,225,241£2,283,770£2,070,791£1,984,377£1,957,332£460,892
Creditors after one year£4,249,311£4,275,504£4,555,633£4,804,464£3,775,112£3,972,508
Net current assets−£2,190,565−£2,256,657−£2,041,626−£1,963,214−£1,530,313−£361,079
Assets less current liabilities£4,496,225£4,430,133£4,645,164£4,864,006£3,774,214£3,972,608
People
Average employees555000
Source evidenceView 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 2026-07-15
—
Outstanding
All Assets · created 2026-07-15
—
Outstanding
All Assets · created 2026-07-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-08-23 · satisfied 2026-08-27
—
Satisfied
All Assets · created 2020-09-23 · satisfied 2026-08-27
—
Satisfied
Property · created 2019-09-18 · satisfied 2021-08-31
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Satisfied
All Assets · created 2019-08-23 · satisfied 2026-08-27
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Satisfied