Envoda Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£267,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
£530,861
Creditors < 1 year
£266,155
Equity
£267,449
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £267,449 | £269,262 | £270,823 | — | £260,958 | £262,974 | £264,245 | £265,495 | £267,496 | £231,541 | £171,605 | £77,845 | −£15,553 | −£19,546 | −£17,288 | −£33,027 | −£10,184 |
| Equity | £267,449 | £269,262 | £270,823 | £258,329 | £260,958 | £262,974 | £264,245 | £265,495 | £267,496 | £231,541 | £171,605 | £77,845 | −£15,553 | −£19,546 | −£17,288 | −£33,027 | −£10,184 |
| Assets | |||||||||||||||||
| Fixed assets | £2,743 | £2,743 | £2,743 | £2,743 | £2,743 | £326,098 | £326,098 | £326,098 | £326,098 | £268,651 | £268,628 | £477,628 | £477,619 | £477,619 | £477,619 | £478,154 | £473,672 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £477,619 | £477,619 | £477,619 | £477,619 | £478,154 | £473,672 |
| Current assets | £530,861 | £609,044 | £609,422 | £609,281 | £609,810 | £337,638 | £337,709 | £337,559 | £340,866 | £756,239 | £685,978 | £578,543 | £455,905 | £265,474 | £110,643 | £103,436 | £103,416 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £14,050 | £6,854 | £1,394 | £34,324 | £23,337 | £8,580 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £564,493 | £449,042 | £1,995 | £1,319 | £5,099 | £19,836 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £266,155 | £342,525 | £341,342 | £353,695 | £351,595 | £400,762 | £399,562 | £398,162 | — | — | — | £649,013 | £611,129 | £577,691 | £420,602 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £329,313 | £337,948 | £184,948 | £184,948 | — | — |
| Net current assets | £264,706 | £266,519 | — | — | £258,215 | −£63,124 | −£61,853 | −£60,603 | −£58,602 | £146,838 | £86,925 | −£70,470 | −£155,224 | −£312,217 | −£309,959 | −£326,233 | −£299,908 |
| Assets less current liabilities | £267,449 | £269,262 | — | — | £260,958 | £262,974 | £264,245 | £265,495 | £267,496 | £415,489 | £355,553 | £407,158 | £322,395 | £165,402 | £167,660 | £151,921 | £173,764 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2013-04-02 · satisfied 2022-05-17
£153,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-04-02 · satisfied 2022-05-17
£153,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2007-12-21 · satisfied 2022-05-17
All monies
SatisfiedFixed · created 2007-11-17 · satisfied 2022-05-17
All monies
SatisfiedFloating · created 2006-08-31 · satisfied 2022-05-17
£182,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied