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Companies/05641261

Enviroparks (Hirwaun) Limited

Private Limited Company · Abergavenny

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,870,024
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£1,744,279
Creditors < 1 year
—
Equity
−£4,870,024
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£4,870,024−£4,900,030−£4,899,950−£4,904,194−£4,903,568−£4,901,141−£4,898,396−£4,910,349−£4,904,600−£4,888,789−£5,200,497
Equity−£4,870,024−£4,900,030−£4,899,950−£4,904,194−£4,903,568−£4,901,141−£4,898,396−£4,910,349−£4,904,600−£4,888,789−£5,200,497
Assets
Fixed assets——£1£1£1£1£1£1£1,426£3,286£5,146
Property, plant & equipment——£0£0£0—————£5,145
Current assets£1,744,279£1,744,279£1,744,273£1,744,321£1,744,592£1,744,508£1,749,134£1,753,428£1,762,469£1,795,618£4,665,531
Cash at bank£6£6£0£35£299—————£18,116
Debtors£1,744,273£1,744,273£1,744,273£1,744,286£1,744,293—————£4,647,415
Liabilities
Creditors within one year——————————£9,205,899
Creditors after one year——————————£665,275
Net current assets−£4,673,576−£4,703,582−£4,703,502−£4,707,746−£4,707,120−£4,704,693−£4,701,948−£4,713,901−£4,709,577−£4,695,626−£4,540,368
Assets less current liabilities−£4,673,575−£4,703,581−£4,703,501−£4,707,745−£4,707,119−£4,704,692−£4,701,947−£4,713,900−£4,708,151−£4,692,340−£4,535,222
People
Average employees0000000————
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-03-27
—
Outstanding