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Companies/12502139

Environair Holdings Limited

Activities of other holding companies n.e.c. · Gt Yarmouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,222,495
Cash
£512,442
Turnover
—
Profit / loss
—
Current assets
£860,809
Creditors < 1 year
—
Equity
£1,222,495
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.

5 periods
Reported figures2025-06-3012 months · Company2024-06-3018 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3110 months
Balance sheet
Net assets£1,222,495£1,163,503£1,107,749£778,432£408,550
Equity£1,222,495£1,163,503£1,107,749£778,432£408,550
Assets
Fixed assets£469,759£493,793£483,941£410,634£407,228
Property, plant & equipment£191,239£215,273£213,421£140,114£136,708
Current assets£860,809£782,726£663,679£406,513£29,828
Cash at bank£512,442£3,001£334,915£188,312£0
Debtors£348,367£779,725£328,764£218,201£29,828
Liabilities
Creditors within one year———£17,224£2,531
Provisions£78,300£81,798£35,733£21,491£25,975
Net current assets£831,036£751,508£659,541£389,289£27,297
Assets less current liabilities£1,300,795£1,245,301£1,143,482£799,923£434,525
People & pay
Average employees00011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-01-08
—
Outstanding
Floating · created 2025-12-22
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding