Enviromena Asset Management UK Limited
Other specialised construction activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£255,413
Cash
£291,628
Turnover
—
Profit / loss
—
Current assets
£4,121,476
Creditors < 1 year
£266,947
Equity
−£255,413
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£255,413 | −£183,182 |
| Equity | −£255,413 | −£183,182 |
| Assets | ||
| Fixed assets | £47,372 | £47,699 |
| Property, plant & equipment | £47,372 | £47,699 |
| Current assets | £4,121,476 | £30,253 |
| Cash at bank | £291,628 | £15,542 |
| Stock | £2,208,867 | — |
| Liabilities | ||
| Creditors within one year | £266,947 | £261,134 |
| Creditors after one year | £4,157,314 | — |
| Net current assets | £3,854,529 | −£230,881 |
| Assets less current liabilities | £3,901,901 | −£183,182 |
| People & pay | ||
| Average employees | 3 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-01
—
Outstanding