Sentry Envision Limited
Other service activities n.e.c. · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£2,490,526
Cash
£37,942
Turnover
—
Profit / loss
—
Current assets
£3,606,573
Creditors < 1 year
£2,925,044
Equity
£2,490,526
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,490,526 | £2,906,545 | £3,101,391 |
| Equity | £2,490,526 | £2,906,545 | £3,101,391 |
| Assets | |||
| Fixed assets | £2,581,514 | £3,966,546 | £4,177,661 |
| Intangible assets | £78,372 | £97,965 | £117,558 |
| Property, plant & equipment | £2,503,141 | £3,868,580 | £4,060,102 |
| Current assets | £3,606,573 | £3,734,222 | £3,225,467 |
| Cash at bank | £37,942 | £29,713 | £41,625 |
| Stock | £404,646 | £361,246 | £87,405 |
| Liabilities | |||
| Creditors within one year | £2,925,044 | £3,113,562 | £2,099,052 |
| Creditors after one year | £386,445 | £1,238,617 | £1,832,370 |
| Net current assets | £681,529 | £620,660 | £1,126,415 |
| Assets less current liabilities | £3,263,043 | £4,587,206 | £5,304,076 |
| People | |||
| Average employees | 29 | 30 | 33 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-12-17
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OutstandingAll Assets · created 2021-07-30
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OutstandingShow 13 satisfied / released
All Assets · created 2020-06-25 · satisfied 2023-10-31
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SatisfiedFloating · created 2017-07-21 · satisfied 2023-10-31
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SatisfiedFixed · created 2013-05-30 · satisfied 2020-06-18
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SatisfiedFixed · created 2013-05-03 · satisfied 2020-06-18
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SatisfiedAll Assets · created 2012-06-07 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2012-06-07 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2003-03-30 · satisfied 2020-01-03
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SatisfiedUnknown · created 1999-12-09 · satisfied 2012-06-18
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SatisfiedUnknown · created 1996-05-07 · satisfied 2012-06-18
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SatisfiedUnknown · created 1996-02-16 · satisfied 2012-06-18
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SatisfiedUnknown · created 1994-11-21 · satisfied 2012-06-18
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SatisfiedUnknown · created 1994-04-07 · satisfied 2012-06-18
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SatisfiedAll Assets · created 1992-09-02 · satisfied 2012-06-18
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Satisfied