Envirosound Holdings Limited
Activities of other holding companies n.e.c. · Hook Basingstoke
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£783,102
Cash
£378,131
Turnover
—
Profit / loss
—
Current assets
£542,823
Creditors < 1 year
£5,115
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £783,102 | £960,544 | £986,641 | £1,019,761 | £1,059,184 | £1,103,408 | £919,287 | £722,625 | £729,045 | £726,537 | £728,960 | £729,168 | £631,686 | £632,870 | £627,815 | £590,097 |
| Equity | — | — | — | — | — | — | — | — | £729,045 | £726,537 | £728,960 | £729,168 | £631,686 | £632,870 | £627,815 | £590,097 |
| Assets | ||||||||||||||||
| Fixed assets | £245,394 | £245,531 | £245,968 | £246,405 | £246,988 | £247,765 | £248,801 | £250,477 | £252,605 | £255,335 | £257,500 | £161,781 | £167,489 | £178,470 | £135,000 | £135,000 |
| Property, plant & equipment | £140,394 | £140,531 | £140,968 | £141,405 | £141,988 | £142,765 | £143,801 | £145,477 | £147,605 | £150,335 | £152,500 | £156,781 | £162,489 | £173,470 | £130,000 | £130,000 |
| Current assets | £542,823 | £723,634 | £747,935 | £780,498 | £819,288 | £862,202 | £817,943 | £501,384 | £502,925 | £496,852 | £504,258 | £594,316 | £506,354 | £500,212 | £517,464 | £481,659 |
| Cash at bank | £378,131 | £454,304 | £466,053 | £571,895 | £694,159 | £745,636 | £721,844 | £297,342 | £267,488 | £174,825 | £281,409 | £263,963 | £247,558 | £268,567 | £303,057 | £283,977 |
| Debtors | — | — | — | — | — | — | £96,099 | £204,042 | £235,437 | £322,027 | £222,849 | £330,353 | £258,796 | £231,645 | £214,407 | £197,682 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,115 | £8,621 | £7,262 | £7,142 | £7,092 | £6,559 | £147,457 | £29,236 | £26,485 | £25,650 | £32,798 | £26,929 | £42,157 | £45,812 | £24,649 | £26,562 |
| Net current assets | £537,708 | £715,013 | £740,673 | £773,356 | £812,196 | £855,643 | £670,486 | £472,148 | £476,440 | £471,202 | £471,460 | £567,387 | £464,197 | £454,400 | £492,815 | £455,097 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.