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Companies/08961889

Envisage Property Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees22111111
Source evidenceView 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 charges
Fixed · created 2026-08-17
Outstanding
Fixed · created 2026-07-07
Outstanding
Property · created 2026-05-21
Outstanding
Floating · created 2026-03-19
Outstanding
Fixed · created 2026-03-19
Outstanding
Fixed · created 2026-03-13
Outstanding
Fixed · created 2026-01-23
Outstanding
Fixed · created 2025-08-13
Outstanding
Fixed · created 2025-07-21
Outstanding
Fixed · created 2025-07-09
Outstanding
Fixed · created 2025-04-22
Outstanding
Property · created 2024-11-15
Outstanding
Property · created 2024-10-10
Outstanding
Fixed · created 2024-08-01
Outstanding
Floating · created 2024-02-15
Outstanding
Fixed · created 2023-03-22
Outstanding
Fixed · created 2023-03-22
Outstanding
Fixed · created 2023-03-22
Outstanding
Floating · created 2022-12-16
Outstanding
Fixed · created 2022-12-16
Outstanding
Fixed · created 2022-09-16
Outstanding
All Assets · created 2022-05-19
Outstanding
Fixed · created 2022-05-19
Outstanding
Fixed · created 2020-05-27
Outstanding
Unknown · created 2020-04-30
Outstanding
Unknown · created 2019-08-15
Outstanding
Fixed · created 2019-07-11
Outstanding
Floating · created 2018-09-04
Outstanding
All Assets · created 2018-09-04
Outstanding
Unknown · created 2018-03-02
Outstanding
Unknown · created 2018-02-28
Outstanding
Fixed · created 2017-10-25
Outstanding
Unknown · created 2017-04-24
Outstanding
Unknown · created 2015-09-04
Outstanding
Show 2 satisfied / released
Fixed · created 2020-12-15 · satisfied 2026-03-23
Satisfied
Unknown · created 2017-03-24 · satisfied 2020-11-19
Satisfied