Envy Pos Limited
Other manufacturing n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£66,325
Cash
£7,467
Turnover
—
Profit / loss
—
Current assets
£185,202
Creditors < 1 year
—
Equity
—
Average employees
10
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£66,325 | −£48,970 | £31,037 | £34,943 | £29,905 | £7,922 | — | — | — |
| Equity | — | — | — | £34,943 | £29,905 | £7,922 | £5,598 | −£75,382 | −£63,948 |
| Assets | |||||||||
| Fixed assets | £11,629 | £4,588 | £5,098 | — | — | — | — | — | — |
| Property, plant & equipment | £11,629 | £4,588 | £5,098 | £5,664 | £5,609 | £6,232 | £6,282 | £0 | — |
| Current assets | £185,202 | £200,697 | £349,417 | £461,742 | £332,083 | £130,700 | £138,437 | £50,260 | £32,685 |
| Cash at bank | £7,467 | £45,059 | £48,246 | £45,805 | £4,498 | £40,745 | £9,732 | £4,204 | £710 |
| Debtors | £117,735 | £115,363 | £240,571 | £360,937 | £267,585 | £49,955 | £109,399 | £46,056 | £31,975 |
| Stock | £60,000 | £40,275 | £60,600 | £55,000 | £60,000 | £40,000 | £19,306 | £0 | — |
| Liabilities | |||||||||
| Creditors | £256,337 | £242,494 | £301,768 | — | — | — | — | — | — |
| Net current assets | −£71,135 | −£41,797 | £47,649 | £62,465 | £65,422 | £1,690 | −£684 | −£75,382 | −£63,948 |
| Assets less current liabilities | −£59,506 | −£37,209 | £52,747 | £68,129 | £71,031 | £7,922 | £5,598 | −£75,382 | −£63,948 |
| People | |||||||||
| Average employees | 10 | 10 | 8 | 7 | 6 | 6 | 4 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2016-01-19
—
Outstanding