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Companies/04864326

Ldar Envolve Limited

Technical testing and analysis · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£187,308
Cash
£63,467
Turnover
—
Profit / loss
—
Current assets
£198,586
Creditors < 1 year
£60,002
Equity
£187,308
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£187,308£166,598£119,399£208,213£267,167£332,913£334,410£321,001£288,585
Equity£187,308£166,598£119,399£208,213£267,167£332,913£334,410£321,001£288,585
Assets
Fixed assets———————£39,403£48,669
Property, plant & equipment£161,456£134,926£89,552£114,797£142,023£193,443£48,756£39,403£48,669
Current assets£198,586£270,155£108,587£191,074£275,408£403,538£368,347£376,704£323,451
Cash at bank£63,467£81,097£61,088£34,215£53,094£101,312£58,710£116,531£63,822
Debtors£135,119£189,058£47,499£156,859£222,314£302,226£309,637£260,173£259,629
Liabilities
Creditors within one year£60,002£200,465£49,045£47,406£74,338£143,889—£69,856£69,144
Creditors after one year£88,994£0£8,333£29,392£50,101£84,838£17,501£17,763£5,144
Provisions£23,738£38,018£21,362£20,860£25,825£35,341£7,539£7,487£9,247
Net current assets£138,584£69,690£59,542£143,668£201,070£259,649£310,694£306,848£254,307
Assets less current liabilities£300,040£204,616£149,094£258,465£343,093£453,092£359,450£346,251£302,976
People
Average employees666678866
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-10-30
—
Outstanding