ENVISION DEVELOPMENTS LTD

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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	£9800	£9800	£9800	—
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	£2995	£1990	£575	—	—	—
Cash On Hand	—	—	—	—	—	£575	£2210	—
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	—	—	—	—	—	£9800	£9800	—

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

£9800

—

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

£2995

£1990

£575

—

Cash On Hand

—

£575

£2210

—

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

—

£9800

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ENVISION DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ENVISION DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure