Enviro Property Partners Limited
Private Limited Company · Cramlington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£3,402,857
Cash
£1,177
Turnover
—
Profit / loss
—
Current assets
£201,177
Creditors < 1 year
£3,849,589
Equity
−£3,402,857
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,402,857 | −£2,831,192 | −£2,798,116 | −£2,219,037 | −£2,055,110 | −£439,673 | −£353,791 | −£280,912 | −£180,692 | −£142,457 |
| Equity | −£3,402,857 | −£2,831,192 | −£2,798,116 | −£2,219,037 | −£2,055,110 | −£439,673 | −£353,791 | −£280,912 | −£180,692 | −£142,457 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £412,070 | £412,606 | £413,488 | £415,252 | £3,564 |
| Property, plant & equipment | — | — | — | — | — | £50 | £586 | £1,468 | £415,252 | £3,564 |
| Current assets | £201,177 | £2,133,693 | £2,206,353 | £2,963,510 | £2,965,992 | £4,375,757 | £4,303,538 | £4,165,770 | £2,341,314 | £857,983 |
| Cash at bank | £1,177 | £2,114 | £5,126 | £4,092 | £7,611 | £708 | £19,903 | £11,414 | £1,414 | £56,148 |
| Debtors | £0 | £1,586,851 | £1,586,499 | £1,386,418 | £1,385,381 | £1,546,456 | £1,473,402 | £1,541,561 | £27,320 | £29,083 |
| Stock | — | — | — | — | £1,573,000 | £2,828,593 | £2,810,233 | £2,612,795 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,849,589 | £4,578,075 | £4,712,534 | £4,944,567 | £4,942,698 | £4,877,500 | £5,069,935 | £4,860,170 | £2,937,258 | £1,004,004 |
| Creditors after one year | £166,465 | £798,830 | £703,955 | £650,000 | £490,424 | £350,000 | — | — | — | — |
| Net current assets | −£3,648,412 | −£2,444,382 | −£2,506,181 | −£1,981,057 | −£1,976,706 | −£501,743 | −£766,397 | −£694,400 | −£595,944 | −£146,021 |
| Assets less current liabilities | −£3,236,392 | −£2,032,362 | −£2,094,161 | −£1,569,037 | −£1,564,686 | −£89,673 | −£353,791 | — | −£180,692 | −£142,457 |
| People | ||||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 0 | 0 | 5 | 2 | — | — |
| Source evidence | View filing | 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
3 outstanding chargesAn active receiver is recorded against secured assets.
Consentience LimitedReceiver
Unknown · created 2024-05-10
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OutstandingFixed · created 2021-11-24
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OutstandingProperty · created 2019-03-05
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OutstandingShow 12 satisfied / released
Property · created 2022-05-03 · satisfied 2025-05-09
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SatisfiedFixed · created 2020-04-30 · satisfied 2024-06-05
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SatisfiedAll Assets · created 2020-04-30 · satisfied 2024-06-05
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SatisfiedFixed · created 2019-11-15 · satisfied 2024-05-15
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SatisfiedAll Assets · created 2019-11-15
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Part SatisfiedProperty · created 2016-02-09 · satisfied 2018-05-17
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SatisfiedFixed · created 2015-12-16 · satisfied 2018-05-17
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SatisfiedProperty · created 2015-11-03 · satisfied 2018-05-17
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SatisfiedAll Assets · created 2015-10-02 · satisfied 2018-05-17
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SatisfiedFixed · created 2015-10-02 · satisfied 2018-05-17
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SatisfiedAll Assets · created 2015-01-13 · satisfied 2018-05-17
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SatisfiedFixed · created 2015-01-13 · satisfied 2018-05-17
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Satisfied