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Companies/12789022

Envoy (Gillingham) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£65,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,090
Creditors < 1 year
£275,093
Equity
£65,689
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets£65,689−£18,238−£14,403−£1,321−£1,132
Equity£65,689−£18,238−£14,403−£1,321−£1,132
Assets
Fixed assets£502,375£700,883£700,883£700,883£832,867
Current assets£105,090£26,587£168,139£131,722£71,796
Liabilities
Creditors within one year£275,093£479,272£616,995£833,277£905,076
Creditors after one year£265,784£265,737£265,781£0—
Net current assets−£170,003−£452,685−£448,856−£701,555−£833,280
Assets less current liabilities£332,373£248,199£252,028−£671−£412
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-05-12
—
Outstanding
Property · created 2022-02-24
—
Outstanding
All Assets · created 2022-02-24
—
Outstanding
Property · created 2022-02-24
—
Outstanding