Environ Country Homes (Se) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-10-31 · GBP
Net assets
−£4,393,378
Cash
£113,902
Turnover
—
Profit / loss
—
Current assets
£197,542
Creditors < 1 year
£4,590,920
Equity
−£4,393,378
Average employees
2
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 | 2018-10-31 | 2017-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,393,378 | −£4,321,051 | −£4,080,536 | −£4,193,046 | −£3,402,807 |
| Equity | −£4,393,378 | −£4,321,051 | −£4,080,536 | −£4,193,046 | −£3,402,807 |
| Assets | |||||
| Fixed assets | — | — | £8,378 | £12,193 | £11,833 |
| Property, plant & equipment | — | — | £8,378 | £12,193 | £11,833 |
| Current assets | £197,542 | £260,959 | £1,471,689 | £4,263,083 | £4,926,444 |
| Cash at bank | £113,902 | £143,989 | £662,180 | £16,280 | £0 |
| Debtors | — | — | £115,165 | £183,202 | £168,873 |
| Liabilities | |||||
| Creditors within one year | £4,590,920 | £4,582,010 | £309,763 | £1,508,738 | £590,148 |
| Creditors after one year | — | — | £5,250,840 | £6,959,584 | £7,750,936 |
| Net current assets | −£4,393,378 | −£4,321,051 | £1,161,926 | £2,754,345 | £4,336,296 |
| Assets less current liabilities | −£4,393,378 | −£4,321,051 | £1,170,304 | £2,766,538 | £4,348,129 |
| People | |||||
| Average employees | 2 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.