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Companies/09453703

Envy Self Drive Ltd

Other passenger land transport · Walsall

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£87,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,018
Creditors < 1 year
£1,399,840
Equity
−£87,862
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets−£87,862−£102,229−£132,026−£145,023−£96,705£15,643£13,134£6,948£560£2,238
Equity−£87,862−£102,229−£132,026−£145,023−£96,705£15,643£13,134£6,948£560£2,238
Assets
Fixed assets£1,164,768£867,350£850,301£412,479£332,180—————
Property, plant & equipment—————£389,966£290,505£178,501£173,240£98,946
Current assets£57,018£37,639£49,620£89,929£70,840£11,401£13,363£5,558£6,516£4,446
Cash at bank—————£8,561£13,363£4,358£5,076£4,446
Debtors—————£2,840—£1,200£1,440—
Liabilities
Creditors within one year£1,399,840£966,621£788,103£435,746£330,480£221,808£89,951£85,168−£8,982£44,638
Creditors after one year−£90,192£31,327£243,844£216,685£169,245£163,916£200,783£91,943£188,178£56,516
Net current assets−£1,342,822−£928,982−£738,483−£340,817−£259,640−£210,407−£76,588−£79,610£15,498−£40,192
Assets less current liabilities−£178,054−£61,632£111,818£71,662£72,540£179,559£213,917£98,891£188,738£58,754
People
Average employees1111111———
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-07-20
—
Outstanding
Floating · created 2022-12-21
—
Outstanding
Fixed · created 2020-02-06
—
Outstanding