Envirogreen Developments Limited
Development of building projects · Ramsgate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
−£38,468
Cash
£105
Turnover
—
Profit / loss
—
Current assets
£281,204
Creditors < 1 year
—
Equity
−£38,468
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 | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£38,468 | −£88,103 | −£86,389 | −£80,983 | £407,799 | £400,266 | −£76,304 | −£78,712 | −£75,507 | — | — | — |
| Equity | −£38,468 | −£88,103 | −£86,389 | −£80,983 | £407,799 | £400,266 | −£76,304 | −£78,712 | −£75,507 | −£63,858 | −£52,016 | −£37,315 |
| Assets | ||||||||||||
| Current assets | £281,204 | £246,379 | £576,595 | £593,322 | £715,448 | £1,457,025 | £2,704,604 | £1,926,108 | £565,400 | £566,819 | £529,314 | £503,281 |
| Cash at bank | £105 | £1,937 | £153,866 | £171,350 | £332,610 | £3,743 | — | — | — | £1,558 | £147 | £9,416 |
| Debtors | £281,099 | £244,442 | £422,729 | — | — | — | — | — | — | £4,905 | £4,904 | £5,905 |
| Stock | — | — | — | — | — | £698,881 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £636,798 | £259,764 | £1,056,759 | — | — | — | £630,677 | £581,330 | £540,596 |
| Creditors after one year | — | — | — | £37,508 | £47,886 | £0 | — | — | — | — | — | — |
| Net current assets | −£29,591 | −£70,595 | −£58,882 | — | £455,684 | £400,266 | −£76,304 | −£78,712 | −£75,607 | −£63,858 | −£52,016 | −£37,315 |
| Assets less current liabilities | −£29,590 | −£70,594 | −£58,881 | −£43,475 | £455,685 | £400,266 | — | −£78,712 | −£75,507 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-10-19
—
OutstandingFloating · created 2016-10-19
—
OutstandingShow 2 satisfied / released
Floating · created 2011-02-22 · satisfied 2018-04-25
All monies
SatisfiedAll Assets · created 2010-12-30 · satisfied 2019-01-04
All monies
Satisfied