ENVISAGE DEVELOPMENTS LTD
Company number 06214962 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £141,783 | -£1,886,190 | -£66,315 | £17,233 | — | — | 1 |
| 2024-03-31 | £101,529 | -£1,696,946 | -£14,515 | £11,310 | — | — | 1 |
| 2023-03-31 | — | -£1,699,369 | £159,583 | £9,399 | — | — | |
| 2022-03-31 | — | -£1,708,915 | £160,069 | £16,407 | — | — | |
| 2021-03-31 | £87,215 | -£1,735,813 | £28,109 | £17,004 | — | — | |
| 2020-03-31 | £34,151 | -£1,685,813 | £28,045 | £34,151 | — | — | |
| 2019-03-31 | — | -£1,675,505 | £171,947 | £42,406 | — | — | |
| 2018-03-31 | £2,318,506 | -£2,141,067 | £177,439 | £13,993 | — | — | |
| 2017-03-31 | £100 | £0 | £100 | — | — | — | |
| 2016-03-31 | — | — | £100 | — | — | — | |
| 2015-03-31 | — | — | £100 | — | — | — | |
| 2014-03-31 | — | — | £100 | — | — | — | |
| 2013-03-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,544
- Owed to suppliers
- £0