Envisage Property Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,767,330
Cash
£11,225
Turnover
—
Profit / loss
—
Current assets
£516,281
Creditors < 1 year
—
Equity
£3,767,330
Average employees
2
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 | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,767,330 | £3,677,276 | £1,452,577 | £1,458,043 | £966,919 | £900,233 | £879,543 | £496,709 | £28,517 | £29,827 | −£4,517 |
| Equity | £3,767,330 | £3,677,276 | £1,452,577 | £1,458,043 | £966,919 | £900,233 | £879,543 | £496,709 | £28,517 | £29,827 | −£4,517 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £233,300 | — | £110,645 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £140,000 | £110,645 |
| Current assets | £516,281 | £588,037 | £526,955 | £894,741 | £715,274 | £967,694 | £2,257,365 | £133,205 | £1,282 | £12,484 | £2,049 |
| Cash at bank | £11,225 | £27,425 | £57,807 | £160,467 | £310,672 | £156,775 | £531,718 | £4,163 | — | £1,067 | £2,049 |
| Debtors | £505,056 | £560,612 | £469,148 | £734,274 | £404,602 | £810,919 | £1,725,647 | £129,042 | — | £11,417 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £22,090 | £682 | £117,211 |
| Creditors after one year | — | — | — | — | — | — | — | — | £183,975 | £121,975 | £0 |
| Net current assets | −£1,184,819 | −£984,828 | −£1,208,626 | −£1,074,858 | −£1,142,166 | £87,377 | £167,533 | £86,352 | −£20,808 | £11,802 | −£115,162 |
| Assets less current liabilities | £14,070,297 | £13,606,937 | £11,121,095 | £10,133,176 | £10,287,782 | £6,053,974 | £5,971,074 | £1,137,115 | £212,492 | £151,802 | −£4,517 |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | 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
34 outstanding chargesFixed · created 2026-08-17
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OutstandingFixed · created 2026-07-07
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OutstandingProperty · created 2026-05-21
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OutstandingFloating · created 2026-03-19
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OutstandingFixed · created 2026-03-19
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OutstandingFixed · created 2026-03-13
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OutstandingFixed · created 2026-01-23
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OutstandingFixed · created 2025-08-13
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OutstandingFixed · created 2025-07-21
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OutstandingFixed · created 2025-07-09
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OutstandingFixed · created 2025-04-22
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OutstandingProperty · created 2024-11-15
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OutstandingProperty · created 2024-10-10
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OutstandingFixed · created 2024-08-01
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OutstandingFloating · created 2024-02-15
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OutstandingFixed · created 2023-03-22
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OutstandingFixed · created 2023-03-22
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OutstandingFixed · created 2023-03-22
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OutstandingFloating · created 2022-12-16
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OutstandingFixed · created 2022-12-16
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OutstandingFixed · created 2022-09-16
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OutstandingAll Assets · created 2022-05-19
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OutstandingFixed · created 2022-05-19
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OutstandingFixed · created 2020-05-27
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OutstandingUnknown · created 2020-04-30
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OutstandingUnknown · created 2019-08-15
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OutstandingFixed · created 2019-07-11
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OutstandingFloating · created 2018-09-04
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OutstandingAll Assets · created 2018-09-04
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OutstandingUnknown · created 2018-03-02
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OutstandingUnknown · created 2018-02-28
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OutstandingFixed · created 2017-10-25
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OutstandingUnknown · created 2017-04-24
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OutstandingUnknown · created 2015-09-04
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OutstandingShow 2 satisfied / released
Fixed · created 2020-12-15 · satisfied 2026-03-23
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SatisfiedUnknown · created 2017-03-24 · satisfied 2020-11-19
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Satisfied