Envitia Group Limited
Business and domestic software development · West Sussex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£511,233
Cash
£804
Turnover
£0
Profit / loss
—
Current assets
£1,465,864
Creditors < 1 year
£2,480,920
Equity
−£511,233
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£511,233 | £753,870 | — | £1,364,106 | — | £929,774 | — |
| Equity | −£511,233 | £753,870 | — | £1,364,106 | £929,774 | £929,774 | £1,698,914 |
| Assets | |||||||
| Fixed assets | £574,696 | £729,740 | — | £768,663 | — | £769,904 | — |
| Intangible assets | £249,693 | £404,737 | — | £443,660 | — | £433,141 | — |
| Property, plant & equipment | — | — | — | — | — | £11,760 | — |
| Current assets | £1,465,864 | £1,524,630 | — | £1,548,871 | — | £1,824,655 | — |
| Cash at bank | £804 | £2,720 | — | £37,842 | — | £38,214 | — |
| Liabilities | |||||||
| Creditors within one year | £2,480,920 | £1,375,541 | — | £837,841 | — | £1,371,882 | — |
| Provisions | −£70,873 | −£124,959 | — | −£115,587 | — | −£292,903 | — |
| Net current assets | −£1,015,056 | £149,089 | — | £711,030 | — | £452,773 | — |
| Assets less current liabilities | −£440,360 | £878,829 | — | £1,479,693 | — | £1,222,677 | — |
| Profit & loss | |||||||
| Turnover | £0 | £829,489 | — | £1,552,860 | — | £1,281,027 | — |
| Gross profit | £0 | £829,489 | — | £1,552,860 | — | £1,281,027 | — |
| Operating profit | −£1,441,133 | −£768,864 | — | £412,522 | — | −£212,075 | — |
| Profit before tax | −£1,319,189 | −£647,376 | — | £533,807 | — | −£37,645 | — |
| Profit / loss | — | — | — | £434,332 | — | −£108,882 | — |
| People | |||||||
| Average employees | 4 | 5 | — | 4 | — | 4 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-12-05
—
OutstandingAll Assets · created 2006-12-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-08-07 · satisfied 2010-11-17
All monies
Satisfied