Ember Estates Limited
Buying and selling of own real estate · Hampton
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,428,744
Cash
£1,477,352
Turnover
—
Profit / loss
—
Current assets
£1,924,215
Creditors < 1 year
£860,651
Equity
£2,428,744
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,428,744 | £2,623,319 | £2,748,284 | £1,666,411 | £2,110,749 | £2,349,116 | £2,440,062 | £2,532,034 | £2,172,725 | £2,231,584 |
| Equity | £2,428,744 | £2,623,319 | £2,748,284 | £1,666,411 | £2,110,749 | £2,349,116 | £2,440,062 | £2,532,034 | £2,172,725 | £2,231,584 |
| Assets | ||||||||||
| Fixed assets | £2,199,633 | £1,926,901 | £2,185,565 | £1,085,362 | £1,303,659 | £1,303,489 | £1,859,484 | £2,651,176 | £3,101,596 | £3,496,793 |
| Property, plant & equipment | £37,897 | £47,887 | £443 | £292 | £389 | £519 | £692 | £923 | £1,231 | £1,641 |
| Current assets | £1,924,215 | £2,350,179 | £2,497,109 | £2,088,393 | £2,103,443 | £2,270,160 | £1,790,730 | £1,203,686 | £666,235 | £688,642 |
| Cash at bank | £1,477,352 | £1,956,195 | £2,101,606 | £12,934 | £901,877 | £1,623,952 | £210,049 | £22,528 | £67,200 | £112,101 |
| Debtors | £4,079 | £4,104 | £7,383 | £5,213 | £6,373 | £4,978 | £654,347 | £550,463 | £3,961 | £5,419 |
| Stock | £442,784 | £389,880 | £388,120 | £2,070,246 | £1,195,193 | £641,230 | £926,334 | £630,695 | £595,074 | £571,122 |
| Liabilities | ||||||||||
| Creditors within one year | £860,651 | £849,308 | £1,129,937 | £874,891 | £663,900 | £592,080 | £577,699 | £744,375 | £1,016,653 | £1,378,398 |
| Creditors after one year | £834,453 | £804,453 | £804,453 | £632,453 | £632,453 | £632,453 | £632,453 | £578,453 | £578,453 | £575,453 |
| Net current assets | £1,063,564 | £1,500,871 | £1,367,172 | £1,213,502 | £1,439,543 | £1,678,080 | £1,213,031 | £459,311 | −£350,418 | −£689,756 |
| Assets less current liabilities | £3,263,197 | £3,427,772 | £3,552,737 | £2,298,864 | £2,743,202 | £2,981,569 | £3,072,515 | £3,110,487 | £2,751,178 | £2,807,037 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | £68,859 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £48,203 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £39,028 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2011-04-26
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OutstandingProperty · created 2011-04-26
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OutstandingFixed · created 2011-04-26
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OutstandingShow 30 satisfied / released
All Assets · created 2003-04-25 · satisfied 2009-02-26
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SatisfiedUnknown · created 1991-12-22 · satisfied 1992-09-02
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SatisfiedFixed · created 1991-11-29 · satisfied 1993-06-12
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SatisfiedProperty · created 1991-10-24 · satisfied 2009-02-26
£95,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1991-03-15 · satisfied 1993-06-12
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SatisfiedUnknown · created 1991-02-08 · satisfied 1993-06-12
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SatisfiedFixed · created 1989-10-05 · satisfied 1993-06-12
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SatisfiedFixed · created 1989-06-15 · satisfied 1993-06-12
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SatisfiedProperty · created 1989-03-31 · satisfied 1993-06-12
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SatisfiedAll Assets · created 1989-03-13 · satisfied 1993-06-12
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SatisfiedUnknown · created 1989-01-12 · satisfied 1989-06-24
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SatisfiedProperty · created 1988-05-27 · satisfied 1989-06-24
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SatisfiedProperty · created 1987-12-11 · satisfied 1989-06-24
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SatisfiedProperty · created 1987-09-28 · satisfied 1989-06-24
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SatisfiedProperty · created 1987-05-13 · satisfied 1989-06-24
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SatisfiedProperty · created 1987-05-13 · satisfied 1989-06-24
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SatisfiedProperty · created 1987-05-13 · satisfied 1989-06-24
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SatisfiedProperty · created 1987-05-13 · satisfied 1989-06-24
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SatisfiedProperty · created 1987-05-13 · satisfied 1989-06-24
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SatisfiedUnknown · created 1986-08-04 · satisfied 1989-06-24
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SatisfiedProperty · created 1986-05-09 · satisfied 1989-06-24
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SatisfiedProperty · created 1986-04-30 · satisfied 1989-06-24
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SatisfiedUnknown · created 1985-07-02 · satisfied 1985-06-24
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SatisfiedUnknown · created 1985-06-21 · satisfied 1985-06-24
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SatisfiedProperty · created 1985-03-12 · satisfied 1985-06-24
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SatisfiedProperty · created 1985-03-21
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SatisfiedUnknown · created 1985-03-01 · satisfied 1985-06-24
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SatisfiedProperty · created 1985-03-01 · satisfied 1985-06-24
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SatisfiedProperty · created 1985-01-17 · satisfied 1989-06-24
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SatisfiedAll Assets · created 1984-12-18 · satisfied 1985-06-24
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Satisfied