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Companies/06026061

Enviroparks (Hirwaun Properties) Limited

Private Limited Company · Abergavenny

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£12,288,947
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£12,288,947
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£12,288,947£12,288,947£12,288,947£13,303,911£13,642,213£13,642,633£13,643,073£13,643,508£13,136,431£13,136,796—£1£1£1£1£1
Equity£12,288,947£12,288,947£12,288,947£13,303,911£13,642,213£13,642,633£13,643,073£13,643,508£13,136,431£13,136,796£5,256,602£1£1£1£1£1
Assets
Property, plant & equipment£18,265,000£18,265,000£18,265,000£18,265,000£18,265,000£18,265,000£18,265,000£18,265,000£18,265,000£18,265,000£7,000,000—————
Cash at bank———————————£1£1£1£1£1
Debtors———£0£84£0£157£77£73£0£2,899,162—————
Liabilities
Creditors within one year——————————£4,642,560—————
Provisions£4,229,020£4,229,020£4,229,020£3,214,056£2,875,734£2,875,734£2,875,734£2,875,734£3,383,216£3,383,216——————
Net current assets−£1,747,033−£1,747,033−£1,747,033−£1,747,033−£1,747,053−£1,746,633−£1,746,193−£1,745,758−£1,745,353−£1,744,988−£1,743,398—————
Assets less current liabilities£16,517,967£16,517,967£16,517,967£16,517,967£16,517,947£16,518,367£16,518,807£16,519,242£16,519,647£16,520,012£5,256,602—————
Profit & loss
Profit / loss£0——−£338,302————————————
People
Average employees0000000—————————
Source evidenceView 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

8 outstanding charges
—
Outstanding
Fixed · created 2015-07-14
—
Outstanding
All Assets · created 2015-03-27
—
Outstanding
Fixed · created 2014-04-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-06-25 · satisfied 2015-04-08
All monies
Satisfied
All Assets · created 2012-05-04 · satisfied 2012-06-29
All monies
Satisfied
All Assets · created 2012-05-04 · satisfied 2012-06-29
All monies
Satisfied