Embermere Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,228,062
Cash
£306,503
Turnover
—
Profit / loss
—
Current assets
£1,096,823
Creditors < 1 year
£381,253
Equity
£1,228,062
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,228,062 | £1,251,444 | £1,251,945 | £1,258,688 | £1,277,960 | — | — | — | — | — | — | — | — | — |
| Equity | £1,228,062 | £1,251,444 | £1,251,945 | £1,258,688 | £1,277,960 | £1,211,833 | £1,248,974 | £1,249,755 | £1,220,613 | £1,234,217 | £1,227,144 | £1,343,493 | £1,352,027 | £1,384,138 |
| Assets | ||||||||||||||
| Property, plant & equipment | £512,492 | £497,176 | £494,997 | £515,985 | £198,283 | £178,675 | £192,951 | £202,358 | £524,180 | £511,541 | £521,409 | £542,179 | £557,100 | £589,363 |
| Current assets | £1,096,823 | £1,136,654 | £984,532 | £980,155 | £1,214,271 | £1,164,159 | £1,464,524 | £1,178,816 | £837,534 | £888,314 | £880,215 | £979,508 | £1,022,423 | £1,046,125 |
| Cash at bank | £306,503 | £278,152 | £337,269 | £405,562 | £648,386 | £590,616 | £623,620 | £592,306 | £242,268 | £272,744 | £343,121 | £456,054 | £438,024 | £473,794 |
| Debtors | £344,787 | £332,764 | £216,160 | £206,225 | £151,501 | £91,111 | £364,143 | £152,363 | £79,668 | — | £93,210 | £79,440 | £66,887 | £64,233 |
| Stock | — | — | — | — | £414,384 | £482,432 | £476,761 | £434,147 | £515,598 | £507,956 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £381,253 | £382,386 | £159,329 | £150,911 | £134,594 | £131,001 | — | — | — | — | £174,480 | £178,194 | £227,496 | £251,350 |
| Creditors after one year | — | — | £68,255 | £86,541 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £715,570 | £754,268 | £825,203 | £829,244 | £1,079,677 | £1,033,158 | £1,056,023 | £1,047,397 | £696,433 | £722,676 | £705,735 | £801,314 | £794,927 | £794,775 |
| Assets less current liabilities | £1,228,062 | £1,251,444 | £1,320,200 | £1,345,229 | £1,277,960 | £1,211,833 | £1,248,974 | £1,249,755 | £1,220,613 | £1,234,217 | £1,227,144 | £1,343,493 | £1,352,027 | £1,384,138 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 11 | 11 | 12 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Property · created 2005-05-06 · satisfied 2022-09-08
All monies
SatisfiedUnknown · created 1998-07-13 · satisfied 2022-09-08
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SatisfiedUnknown · created 1986-11-17 · satisfied 2015-03-18
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SatisfiedAll Assets · created 1986-09-25 · satisfied 2015-03-18
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SatisfiedUnknown · created 1986-08-01 · satisfied 2015-03-18
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SatisfiedUnknown · created 1986-08-01 · satisfied 2015-03-18
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedAll Assets · created 1983-10-17
All monies
SatisfiedAll Assets · created 1982-11-12 · satisfied 1991-10-10
All monies
SatisfiedUnknown · created 1982-08-05
£14,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied