Envoy Capital Management Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£37,673,000
Cash
£9,826,000
Turnover
—
Profit / loss
£431,000
Current assets
£19,959,000
Creditors < 1 year
£5,968,000
Equity
£37,673,000
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £37,673,000 | £37,242,000 | £3,042,000 | £630,264 |
| Equity | £37,673,000 | £37,242,000 | £3,042,000 | £630,264 |
| Assets | ||||
| Fixed assets | £23,682,000 | £23,583,000 | — | £0 |
| Property, plant & equipment | £251,000 | £152,000 | — | — |
| Current assets | £19,959,000 | £25,233,000 | — | £768,179 |
| Cash at bank | £9,826,000 | £21,326,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,968,000 | £11,574,000 | — | £137,915 |
| Creditors after one year | — | — | — | £0 |
| Provisions | — | — | — | £0 |
| Net current assets | £13,991,000 | £13,659,000 | — | £630,264 |
| Assets less current liabilities | £37,673,000 | £37,242,000 | — | £630,264 |
| Profit & loss | ||||
| Profit / loss | £431,000 | £34,200,000 | — | — |
| People | ||||
| Average employees | 20 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-06-05
—
OutstandingAll Assets · created 2022-06-30
—
Outstanding