Envisage Developments Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£66,315
Cash
£17,233
Turnover
—
Profit / loss
—
Current assets
£141,783
Creditors < 1 year
—
Equity
−£66,315
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£66,315 | −£14,515 | £159,583 | £160,069 | £28,109 | £28,045 | £171,947 | £177,439 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£66,315 | −£14,515 | £159,583 | £160,069 | £28,109 | £28,045 | £171,947 | — | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,275,000 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,275,000 | — | — | — | — | — |
| Current assets | £141,783 | £101,529 | £95,584 | £108,797 | £87,215 | £34,151 | £77,708 | £43,506 | £100 | — | — | — | — |
| Cash at bank | £17,233 | £11,310 | £9,399 | £16,407 | £17,004 | £34,151 | £42,406 | £13,993 | — | — | — | — | — |
| Debtors | £124,550 | £90,219 | £86,185 | £92,390 | £70,211 | £0 | £35,302 | £29,513 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £2,141,067 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£455,125 | −£592,569 | −£416,048 | −£406,016 | −£511,078 | −£561,142 | −£427,548 | −£2,097,561 | £100 | — | — | — | — |
| Assets less current liabilities | £1,819,875 | £1,682,431 | £1,858,952 | £1,868,984 | £1,763,922 | £1,713,858 | £1,847,452 | £177,439 | £100 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-03-05
—
OutstandingFloating · created 2020-03-04
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OutstandingFloating · created 2017-12-21
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OutstandingFloating · created 2017-12-21
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Outstanding