Envogen U.K. Limited
Other service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£158,951
Cash
£8,740
Turnover
—
Profit / loss
—
Current assets
£165,332
Creditors < 1 year
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£158,951 | −£142,983 | −£103,408 |
| Assets | |||
| Fixed assets | £55,748 | £65,587 | £77,161 |
| Property, plant & equipment | £55,748 | £65,587 | £77,161 |
| Current assets | £165,332 | £169,143 | £202,127 |
| Cash at bank | £8,740 | £1,578 | £914 |
| Debtors | £116 | £11,089 | £27,341 |
| Stock | £156,476 | £156,476 | £173,872 |
| Liabilities | |||
| Creditors | £379,213 | £366,864 | £321,830 |
| Net current assets | −£213,881 | −£197,721 | −£119,703 |
| Assets less current liabilities | −£158,133 | −£132,134 | −£42,542 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-11-11 · satisfied 2021-06-07
All monies
SatisfiedAll Assets · created 2005-01-31 · satisfied 2021-09-06
All monies
SatisfiedFloating · created 2003-05-30 · satisfied 2009-11-11
All monies
Satisfied