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Companies/11497770

Everflow Operations Limited

Water collection, treatment and supply · Peterlee

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees000001
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

2 outstanding charges
All Assets · created 2026-07-01
Outstanding
All Assets · created 2026-07-01
Outstanding
Show 2 satisfied / released
Satisfied
All Assets · created 2019-09-30 · satisfied 2023-08-08
Satisfied