ENVISION DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2018)Current ratio

0.67×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+101.3%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration NumberNI059113

Founded27/04/2006

PurposeDevelopment of building projects; Construction of other civil engineering projects n.e.c.

Address3 Coleraine Road, Ballycastle, County Antrim, BT54 6DX

Confirmation StatementNext due: 23/04/2020; Last made up: 09/04/2019

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date27/04/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

28/02/2019

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2019

View file in Documents

28/02/2018

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2018

View file in Documents

27/04/2006

Company incorporated

Incorporation date: 2006-04-27

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£-864,767	£-1,063,733	£-1,120,860	£-1,196,989	£15,739	—	—	—
Total assets	£-864,765	£-1,063,731	£-1,120,858	£-1,196,987	£15,741	£15,741	£-25,315	£-31,974
Equity	—	—	—	—	—	£15,741	£-25,315	£-31,974
Current Assets	£301,448	£153,819	£95,563	£68,411	£50,375	£50,375	£52,010	£40,822
Net Current Assets Liabilities	£-864,765	£-1,063,731	£-1,120,858	£-1,196,987	£15,741	£15,741	£-25,315	£-31,974
Total Assets Less Current Liabilities	£-864,765	£-1,063,731	£-1,120,858	£-1,196,987	£15,741	£15,741	£-25,315	£-31,974
Debtors	£42,317	£33,305	£32,568	£26,421	£9,800	£9,800	£9,800	—
Creditors	—	—	—	—	—	—	—	£72,796
Trade Creditors Trade Payables	—	—	—	—	—	—	£72	—
Number Shares Allotted	—	2	2	2	2	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—
Accrued Liabilities	—	—	—	—	—	£600	£600	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£131	£514	£2,995	£1,990	£575	—	—	—
Cash On Hand	—	—	—	—	—	£575	£2,210	—
Creditors Due Within One Year	£1,166,213	£1,217,550	£1,216,421	£1,265,398	£34,634	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1,140,043	—	—	—	—	—	—	—
Current Liabilities	—	—	—	—	—	£34,634	£77,325	—
Finished Goods	—	—	—	—	—	£40,000	£40,000	—
Net Assets Liabilities Including Pension Asset Liability	£-864,765	£-1,063,731	£-1,120,858	£-1,196,987	£15,741	—	—	—
Profit Loss Account Reserve	£-864,767	£-1,063,733	£-1,120,860	£-1,196,989	£15,739	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—
Shareholder Funds	£-864,765	£-1,063,731	£-1,120,858	£-1,196,987	£15,741	—	—	—
Stocks Inventory	£259,000	£120,000	£60,000	£40,000	£40,000	—	—	—
Total Inventories	—	—	—	—	—	£40,000	£40,000	—
Trade Debtors Trade Receivables	—	—	—	—	—	£9,800	£9,800	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

£-864,767

£-1,063,733

£-1,120,860

£-1,196,989

£15,739

—

Total assets

£-864,765

£-1,063,731

£-1,120,858

£-1,196,987

£15,741

£-25,315

£-31,974

Equity

—

£15,741

£-25,315

£-31,974

Current Assets

£301,448

£153,819

£95,563

£68,411

£50,375

£52,010

£40,822

Net Current Assets Liabilities

£-864,765

£-1,063,731

£-1,120,858

£-1,196,987

£15,741

£-25,315

£-31,974

Total Assets Less Current Liabilities

£-864,765

£-1,063,731

£-1,120,858

£-1,196,987

£15,741

£-25,315

£-31,974

Debtors

£42,317

£33,305

£32,568

£26,421

£9,800

—

Creditors

—

£72,796

Trade Creditors Trade Payables

—

£72

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Accrued Liabilities

—

£600

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£131

£514

£2,995

£1,990

£575

—

Cash On Hand

—

£575

£2,210

—

Creditors Due Within One Year

£1,166,213

£1,217,550

£1,216,421

£1,265,398

£34,634

—

Creditors Due Within One Year Total Current Liabilities

£1,140,043

—

Current Liabilities

—

£34,634

£77,325

—

Finished Goods

—

£40,000

—

Net Assets Liabilities Including Pension Asset Liability

£-864,765

£-1,063,731

£-1,120,858

£-1,196,987

£15,741

—

Profit Loss Account Reserve

£-864,767

£-1,063,733

£-1,120,860

£-1,196,989

£15,739

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£-864,765

£-1,063,731

£-1,120,858

£-1,196,987

£15,741

—

Stocks Inventory

£259,000

£120,000

£60,000

£40,000

—

Total Inventories

—

£40,000

—

Trade Debtors Trade Receivables

—

£9,800

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ENVISION DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ENVISION DEVELOPMENTS LTD

Annual Accounts

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