Environmental Finance Limited
Activities of venture and development capital companies · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,496,712
Cash
£1,566,899
Turnover
—
Profit / loss
—
Current assets
£2,788,109
Creditors < 1 year
£1,131,085
Equity
£1,496,712
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,496,712 | £1,300,696 | £1,928,630 | £1,458,119 | £662,452 | £687,564 | £1 | £1 | £1 |
| Equity | £1,496,712 | £1,300,696 | £1,928,630 | £1,458,119 | £662,452 | £687,564 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £39,688 | £57,447 | £58,997 | £38,103 | £5,002 | — | — | — | — |
| Property, plant & equipment | £19,686 | £32,445 | £53,995 | £33,101 | — | — | — | — | — |
| Current assets | £2,788,109 | £2,488,949 | £2,787,487 | £1,900,592 | £1,245,547 | £868,963 | — | — | — |
| Cash at bank | £1,566,899 | £1,048,865 | £1,923,820 | £1,259,652 | £378,384 | £420,530 | £1 | £1 | £1 |
| Debtors | £1,221,210 | £1,440,084 | £863,667 | £640,940 | £867,163 | £448,433 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,131,085 | £1,045,700 | £717,854 | £480,576 | £588,097 | £186,400 | — | — | — |
| Creditors after one year | £200,000 | £200,000 | £200,000 | — | — | — | — | — | — |
| Net current assets | £1,657,024 | £1,443,249 | £2,069,633 | £1,420,016 | £657,450 | £682,563 | — | — | — |
| Assets less current liabilities | £1,696,712 | £1,500,696 | £2,128,630 | £1,458,119 | £662,452 | £687,564 | — | — | — |
| People | |||||||||
| Average employees | 37 | 38 | 34 | 24 | 18 | 10 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-01
—
OutstandingAll Assets · created 2023-12-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-10-30 · satisfied 2021-04-07
—
Satisfied