Envirotec Services Ltd
Buying and selling of own real estate · Harefield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£137,413
Cash
£15,930
Turnover
—
Profit / loss
—
Current assets
£17,396
Creditors < 1 year
£10,648
Equity
−£137,413
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£137,413 | −£167,337 | −£31,669 | £14,216 | £11,098 | £8,734 | £7,563 | −£49,832 | −£45,888 |
| Equity | −£137,413 | −£167,337 | −£31,669 | £14,216 | £11,098 | £8,734 | £7,563 | −£49,832 | −£45,888 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,550,000 | £1,515,000 | — | — | — | — |
| Property, plant & equipment | £1,425,000 | £1,425,000 | £1,550,000 | £1,550,000 | £1,515,000 | £1,505,000 | £1,483,757 | — | — |
| Current assets | £17,396 | £25,276 | £23,407 | £35,962 | £7,759 | £6,069 | £7,072 | £509 | £15 |
| Cash at bank | £15,930 | £20,413 | £20,891 | £30,786 | £4,472 | £3,568 | £1,276 | £509 | £0 |
| Debtors | £1,466 | £4,863 | £2,516 | £5,176 | £3,287 | £2,501 | £5,796 | £0 | £15 |
| Liabilities | |||||||||
| Creditors within one year | £10,648 | £13,917 | £628,587 | £622,308 | £611,797 | £12,409 | £607,222 | £50,341 | £45,903 |
| Creditors after one year | £1,569,161 | £1,603,696 | £964,274 | £937,223 | £894,369 | £1,484,745 | £873,447 | — | — |
| Provisions | — | — | £12,215 | £12,215 | £5,495 | £5,181 | £2,597 | — | — |
| Net current assets | £6,748 | £11,359 | −£605,180 | −£586,346 | −£604,038 | −£6,340 | −£600,150 | −£49,832 | −£45,888 |
| Assets less current liabilities | £1,431,748 | £1,436,359 | £944,820 | £963,654 | £910,962 | £1,498,660 | £883,607 | −£49,832 | −£45,888 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2020-01-28
—
OutstandingFloating · created 2020-01-28
—
OutstandingAll Assets · created 2016-08-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-01-09 · satisfied 2020-02-05
—
SatisfiedFloating · created 2016-09-14 · satisfied 2020-02-05
—
SatisfiedAll Assets · created 2004-05-18 · satisfied 2016-07-14
All monies
Satisfied