Everflow Operations Limited
Water collection, treatment and supply · Peterlee
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£615
Turnover
—
Profit / loss
—
Current assets
£429,922
Creditors < 1 year
—
Equity
−£1,711,633
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£1,711,633 | −£1,065,285 | −£474,125 | −£4,523 | −£1,224 | −£46,650 |
| Assets | ||||||
| Fixed assets | £308,089 | £116,618 | £27,556 | £100 | — | — |
| Intangible assets | £307,989 | £116,518 | £27,456 | £0 | — | — |
| Current assets | £429,922 | £32,265 | £11,098 | £304 | £344 | £546 |
| Cash at bank | £615 | £3 | £918 | £191 | £235 | £442 |
| Debtors | £429,307 | £32,262 | £10,180 | £113 | £109 | £104 |
| Liabilities | ||||||
| Net current assets | −£2,019,722 | −£1,181,903 | −£501,681 | −£4,623 | −£1,324 | −£46,750 |
| Assets less current liabilities | −£1,711,633 | −£1,065,285 | −£474,125 | −£4,523 | −£1,224 | −£46,650 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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 chargesAll Assets · created 2026-07-01
—
OutstandingAll Assets · created 2026-07-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-06 · satisfied 2025-03-12
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SatisfiedAll Assets · created 2019-09-30 · satisfied 2023-08-08
—
Satisfied