Envacet Holdings Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£16,847,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£662,138
Creditors < 1 year
—
Equity
£16,847,355
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,847,355 | £16,847,355 | £16,847,355 | — | — | — | — | £15,163,213 | £15,618,418 |
| Equity | £16,847,355 | £16,847,355 | £16,847,355 | £16,847,355 | £13,510,151 | £14,113,711 | £14,671,094 | £15,163,213 | £15,618,418 |
| Assets | |||||||||
| Fixed assets | £20,185,218 | £20,185,218 | £20,185,218 | £20,185,218 | £20,185,218 | £20,185,218 | £20,185,218 | £20,185,218 | £20,185,218 |
| Current assets | £662,138 | £662,138 | £662,138 | £675,338 | £2,032 | £2,032 | £2,032 | £1,982 | £1,982 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £246,626 | £226,518 | £202,768 | £200,218 | £185,218 |
| Creditors after one year | £4,000,001 | £4,000,001 | £4,000,001 | £4,000,000 | £6,417,973 | £5,834,521 | £5,300,888 | £4,823,769 | £4,383,564 |
| Net current assets | £662,138 | £662,138 | £662,138 | £675,338 | — | — | — | −£198,236 | −£183,236 |
| Assets less current liabilities | £20,847,356 | £20,847,356 | £20,847,356 | £20,860,556 | — | — | — | £19,986,982 | £20,001,982 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| 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 2020-12-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-09-21 · satisfied 2021-12-17
—
Satisfied