Enviroparks Bond Iv Limited
Private Limited Company · Abergavenny
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1
Cash
£103
Turnover
—
Profit / loss
—
Current assets
£5,794,810
Creditors < 1 year
—
Equity
£1
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||
| Current assets | £5,794,810 | £5,505,162 | £5,226,462 | £4,947,711 | £4,521,016 | £3,666,128 |
| Cash at bank | £103 | £3,712 | £3,938 | £4,165 | £4,433 | — |
| Debtors | £5,794,707 | £5,501,450 | £5,222,524 | £4,943,546 | £4,516,583 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £63,093 |
| Creditors after one year | — | — | — | — | — | £3,603,034 |
| Net current assets | £1 | £1 | £5,214,475 | £4,935,624 | £3,625,425 | £3,603,035 |
| Assets less current liabilities | £1 | £1 | £5,214,475 | £4,935,624 | £3,625,425 | £3,603,035 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2015-12-14
—
Outstanding