64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Fixed Assets - Investments
18,500,000 GBP2025-03-31
18,500,000 GBP2024-03-31
Debtors
Current
142,553 GBP2025-03-31
142,553 GBP2024-03-31
Cash at bank and in hand
930 GBP2024-03-31
Current Assets
142,553 GBP2025-03-31
143,483 GBP2024-03-31
Net Current Assets/Liabilities
-7,559,241 GBP2025-03-31
-5,954,579 GBP2024-03-31
Total Assets Less Current Liabilities
10,940,759 GBP2025-03-31
12,545,421 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,837,642 GBP2024-03-31
Equity
Called up share capital
1,174,219 GBP2025-03-31
1,174,219 GBP2024-03-31
1,174,219 GBP2023-04-01
Retained earnings (accumulated losses)
-628,628 GBP2025-03-31
-466,440 GBP2024-03-31
-346,405 GBP2023-04-01
Equity
545,591 GBP2025-03-31
707,779 GBP2024-03-31
827,814 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-162,188 GBP2024-04-01 ~ 2025-03-31
-120,035 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-162,188 GBP2024-04-01 ~ 2025-03-31
-120,035 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
142,553 GBP2025-03-31
142,553 GBP2024-03-31
Cash and Cash Equivalents
930 GBP2024-03-31
Bank Borrowings
Current
593,336 GBP2024-03-31
Amounts owed to group undertakings
Current
7,701,794 GBP2025-03-31
5,497,880 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,846 GBP2024-03-31
Creditors
Current
7,701,794 GBP2025-03-31
6,098,062 GBP2024-03-31
Bank Borrowings
Non-current
1,442,474 GBP2024-03-31
Other Creditors
Non-current
10,395,168 GBP2025-03-31
10,395,168 GBP2024-03-31
Creditors
Non-current
10,395,168 GBP2025-03-31
11,837,642 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
593,336 GBP2024-03-31
Non-current, Between two and five year
849,138 GBP2024-03-31
Total Borrowings
2,035,810 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
939,375 shares2025-03-31
939,375 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
234,844 shares2025-03-31
234,844 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
ENVIRONMENTAL GROUP LIMITED
InfoRegistered number 10439076Aspect House, Honywood Road, Basildon SS14 3DS
PRIVATE LIMITED COMPANY incorporated on 2016-10-20 (9 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-09
CIF 0ENVIRONMENTAL GROUP LIMITED
SRegistered number 10439076
Aspect House, Honywood Road, Basildon, England, SS14 3DS
Limited in Companies House, England
CIF 1 ENVIRONMENTAL GROUP LTD
SRegistered number 10439076
Aspect House, Honywood Road, Basildon, England, SS14 3DS
Companies Act 2006 in Cardiff, United Kingdom
CIF 2