Embley Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£587,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,724
Creditors < 1 year
—
Equity
£587,463
Average employees
4
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 · company | 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £587,463 | £602,834 | £602,885 | £576,623 | £551,157 | £537,885 | £499,973 | £483,081 | £443,686 | £433,736 | £1,877,563 | £1,341,341 | £490,681 | £468,039 | £460,146 |
| Equity | £587,463 | £602,834 | £602,885 | £576,623 | £551,157 | £537,885 | £499,973 | £483,081 | £443,686 | £433,736 | £1,877,563 | £1,341,341 | £490,681 | £468,039 | £460,146 |
| Assets | |||||||||||||||
| Fixed assets | £1,271,550 | £1,287,743 | £964,686 | £977,602 | £991,626 | £1,000,897 | £964,492 | £498,635 | £504,665 | £510,848 | £1,753,256 | £1,217,423 | £376,709 | £402,971 | £401,313 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,256 | £12,204 | £14,825 | £383,451 | £386,013 |
| Current assets | £50,724 | £64,081 | £75,718 | £80,179 | £81,199 | £54,155 | £74,272 | £135,773 | £61,164 | £52,059 | £142,400 | £193,524 | £182,095 | £122,202 | £106,634 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £123,939 | £179,379 | £168,256 | £115,118 | £102,052 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,588 | £9,331 | £10,986 | £7,084 | £4,582 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,442 | £67,525 | £65,548 | £51,354 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £651 | £2,081 | £2,575 | £5,780 | £7,573 |
| Net current assets | −£648 | £20,277 | £3,982 | £9,475 | £13,640 | −£19,672 | £11,402 | £66,946 | £28,854 | £20,054 | £124,958 | £125,999 | £116,547 | £70,848 | £66,406 |
| Assets less current liabilities | £1,270,902 | £1,308,020 | £968,668 | £987,077 | £1,005,266 | £981,225 | £975,894 | £565,581 | £533,519 | £530,902 | £1,878,214 | £1,343,422 | £493,256 | £473,819 | £467,719 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-01-12
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OutstandingFixed · created 2018-10-16
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OutstandingFixed · created 2015-04-24
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OutstandingAll Assets · created 2015-04-24
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OutstandingShow 5 satisfied / released
Property · created 2002-03-06 · satisfied 2015-04-17
All monies
SatisfiedFloating · created 2001-07-02 · satisfied 2015-04-17
All monies
SatisfiedFloating · created 1998-08-28 · satisfied 2015-04-17
All monies
SatisfiedFloating · created 1998-08-28 · satisfied 2015-04-17
All monies
SatisfiedFloating · created 1992-06-09 · satisfied 2015-04-17
All monies
Satisfied