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Companies/07299630

Envirogreen Developments Limited

Development of building projects · Ramsgate

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2024-12-29GBP · company2023-12-29GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · 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 employees0002222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2016-10-19
—
Outstanding
Floating · created 2016-10-19
—
Outstanding
Show 2 satisfied / released
Floating · created 2011-02-22 · satisfied 2018-04-25
All monies
Satisfied
All Assets · created 2010-12-30 · satisfied 2019-01-04
All monies
Satisfied