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Companies/08018351

Enviro Property Partners Limited

Buying and selling of own real estate · Cramlington

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£3,402,857
Cash
£1,177
Turnover
—
Profit / loss
—
Current assets
£201,177
Creditors < 1 year
£3,849,589
Equity
−£3,402,857
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£3,402,857−£2,831,192−£2,798,116−£2,219,037−£2,055,110−£439,673−£353,791−£280,912−£180,692−£142,457
Equity−£3,402,857−£2,831,192−£2,798,116−£2,219,037−£2,055,110−£439,673−£353,791−£280,912−£180,692−£142,457
Assets
Fixed assets—————£412,070£412,606£413,488£415,252£3,564
Property, plant & equipment—————£50£586£1,468£415,252£3,564
Current assets£201,177£2,133,693£2,206,353£2,963,510£2,965,992£4,375,757£4,303,538£4,165,770£2,341,314£857,983
Cash at bank£1,177£2,114£5,126£4,092£7,611£708£19,903£11,414£1,414£56,148
Debtors£0£1,586,851£1,586,499£1,386,418£1,385,381£1,546,456£1,473,402£1,541,561£27,320£29,083
Stock————£1,573,000£2,828,593£2,810,233£2,612,795——
Liabilities
Creditors within one year£3,849,589£4,578,075£4,712,534£4,944,567£4,942,698£4,877,500£5,069,935£4,860,170£2,937,258£1,004,004
Creditors after one year£166,465£798,830£703,955£650,000£490,424£350,000————
Net current assets−£3,648,412−£2,444,382−£2,506,181−£1,981,057−£1,976,706−£501,743−£766,397−£694,400−£595,944−£146,021
Assets less current liabilities−£3,236,392−£2,032,362−£2,094,161−£1,569,037−£1,564,686−£89,673−£353,791—−£180,692−£142,457
People
Average employees23330052——
Source evidenceView 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

3 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2024-05-10
—
Outstanding
—
Outstanding
Property · created 2019-03-05
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Outstanding
Show 12 satisfied / released
Property · created 2022-05-03 · satisfied 2025-05-09
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Satisfied
Fixed · created 2020-04-30 · satisfied 2024-06-05
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Satisfied
All Assets · created 2020-04-30 · satisfied 2024-06-05
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Satisfied
Fixed · created 2019-11-15 · satisfied 2024-05-15
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Satisfied
All Assets · created 2019-11-15
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Part Satisfied
Property · created 2016-02-09 · satisfied 2018-05-17
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Satisfied
Fixed · created 2015-12-16 · satisfied 2018-05-17
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Satisfied
Property · created 2015-11-03 · satisfied 2018-05-17
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Satisfied
All Assets · created 2015-10-02 · satisfied 2018-05-17
—
Satisfied
Fixed · created 2015-10-02 · satisfied 2018-05-17
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Satisfied
All Assets · created 2015-01-13 · satisfied 2018-05-17
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Satisfied
Fixed · created 2015-01-13 · satisfied 2018-05-17
—
Satisfied