Enviroparks (Wales) Limited
Private Limited Company · Abergavenny
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£29,511,382
Cash
£2,582
Turnover
—
Profit / loss
—
Current assets
£6,939,897
Creditors < 1 year
—
Equity
−£29,511,382
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£29,511,382 | −£27,345,164 | −£25,313,248 | −£23,144,104 | −£20,865,073 | −£18,361,666 | −£15,847,486 | −£13,497,493 | −£7,652,856 | −£4,135,368 | −£500 | £100 | £100 | £100 | £100 |
| Equity | −£29,511,382 | −£27,345,164 | −£25,313,248 | −£23,144,104 | −£20,865,073 | −£18,361,666 | −£15,847,486 | −£13,497,493 | −£7,652,856 | −£4,135,368 | −£500 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £5,155,863 | £5,155,863 | £5,155,870 | £5,155,911 | £5,156,447 | £5,187,646 | £5,238,029 | £5,242,439 | £6,181,026 | £3,621,559 | £0 | — | — | — | — |
| Property, plant & equipment | £5,155,753 | £5,155,753 | £5,155,760 | £5,155,807 | £5,156,343 | £5,187,542 | £5,237,925 | £5,242,335 | £6,180,922 | £3,621,455 | £0 | — | — | — | — |
| Current assets | £6,939,897 | £6,908,331 | £6,854,095 | £6,833,941 | £6,835,050 | £6,875,578 | £7,072,241 | £7,165,956 | £10,444,204 | £11,767,729 | £5,878,225 | — | — | — | — |
| Cash at bank | £2,582 | £2,629 | £839 | £10,796 | £27,132 | £67,829 | £197,020 | £24,153 | £3,030,146 | £4,792,364 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £6,937,315 | £6,905,702 | £6,853,256 | £6,823,145 | £6,807,918 | £6,807,749 | £6,875,221 | £7,141,803 | £7,414,058 | £6,975,365 | £5,878,125 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £161,622 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,717,103 | — | — | — | — |
| Net current assets | −£34,667,245 | −£32,501,027 | £4,558,092 | £4,997,008 | £15,632 | £1,989,292 | £3,878,070 | £5,513,356 | £9,197,174 | £10,686,601 | £5,716,603 | — | — | — | — |
| Assets less current liabilities | −£29,511,382 | −£27,345,164 | £9,713,962 | £10,152,919 | £5,172,079 | £7,176,938 | £9,116,099 | £10,755,795 | £15,378,200 | £14,308,160 | £5,716,603 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2016-09-12
—
OutstandingFloating · created 2016-09-12
—
OutstandingFloating · created 2016-01-25
—
OutstandingFixed · created 2016-01-25
—
OutstandingFloating · created 2015-11-27
—
OutstandingFloating · created 2015-08-11
—
OutstandingAll Assets · created 2015-07-14
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OutstandingFixed · created 2015-07-14
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OutstandingAll Assets · created 2015-03-27
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OutstandingShow 1 satisfied / released
Fixed · created 2015-08-11 · satisfied 2016-10-11
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Satisfied