Envarco Ltd
Buying and selling of own real estate · Ledbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£117,625
Cash
£152,915
Turnover
—
Profit / loss
—
Current assets
£152,915
Creditors < 1 year
—
Equity
£117,625
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £117,625 | £122,686 | £7,769 | £673 | £5,321 | £11,959 | −£12,133 | £16,907 | £22,663 | −£21,505 |
| Equity | £117,625 | £122,686 | £7,769 | £673 | £5,321 | £11,959 | −£12,133 | £16,907 | £22,663 | −£21,505 |
| Assets | ||||||||||
| Fixed assets | £493,677 | £336,241 | £71,277 | £71,277 | £71,277 | £71,277 | £71,277 | £71,277 | £69,417 | £68,458 |
| Property, plant & equipment | £2,139 | £3,208 | £4,277 | — | — | — | — | — | — | — |
| Current assets | £152,915 | £161,536 | £2,501 | £39,701 | £33,707 | £27,069 | £26,742 | £21,968 | £14,556 | £100 |
| Cash at bank | £152,915 | £152,176 | £2,501 | — | — | — | — | — | — | — |
| Debtors | £0 | £9,360 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £35,305 | £35,305 | £35,305 | £35,152 | £35,152 | £31,636 | £90,063 |
| Creditors after one year | — | — | — | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £0 |
| Provisions | £25,270 | £25,270 | £0 | — | — | — | — | £0 | £0 | — |
| Net current assets | −£196,282 | −£188,285 | −£63,508 | £4,396 | −£1,598 | −£8,236 | −£8,410 | −£13,184 | −£17,080 | −£89,963 |
| Assets less current liabilities | £297,395 | £147,956 | £7,769 | £75,673 | £69,679 | £63,041 | £62,867 | £58,093 | £52,337 | −£21,505 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £7,782 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £4,774 | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2025-01-29
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-01-06 · satisfied 2025-01-03
—
Satisfied