Envirodyne Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£8,253,576
Turnover
—
Profit / loss
£394,581
Current assets
£15,180,026
Creditors < 1 year
—
Equity
£43,564,690
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £43,564,690 | £96,281,573 |
| Assets | ||
| Intangible assets | £17,229,043 | £19,416,110 |
| Property, plant & equipment | £21,478,232 | £13,571,074 |
| Current assets | £15,180,026 | £14,798,762 |
| Cash at bank | £8,253,576 | £13,771,694 |
| Debtors | £6,926,450 | £1,027,068 |
| Liabilities | ||
| Net current assets | £14,648,149 | £14,591,443 |
| Assets less current liabilities | £43,564,690 | £43,170,109 |
| Profit & loss | ||
| Profit / loss | £394,581 | £448,276 |
| People & pay | ||
| Average employees | 3 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.