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Companies/05871053

Embignell Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£14,585,333
Cash
£5,961
Turnover
—
Profit / loss
£11,554,148
Current assets
£1,692,876
Creditors < 1 year
£7,327,928
Equity
£14,585,333
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£14,585,333£3,031,185£4,882,935£4,882,935£5,482,407——————————
Equity£14,585,333£3,031,185£4,882,935£4,882,935£5,482,407£5,482,407£5,676,321£5,676,321£6,001,512£6,001,512£5,884,138£5,884,138£8,647,524£8,647,524£6,264,442
Assets
Fixed assets£20,398,266£18,875,906—£19,324,066—£19,635,066—£18,635,066—£4,815,849—£4,815,749—£4,815,749—
Current assets£1,692,876£78,168—£86,617—£1,288,230—£267,428—£4,717,141—£1,483,142—£4,223,995—
Cash at bank£5,961£17,707—£14,657—£347,220—£24,989—£4,080,119—£12,927—£44,426—
Liabilities
Creditors within one year£7,327,928£13,745,008—£12,527,748—£13,440,889—£11,226,173—£1,531,478—£414,753—£392,220—
Creditors after one year£0£2,000,000—£2,000,000—£2,000,000—£2,000,000—£2,000,000—£0———
Provisions−£177,881−£177,881—£0———————————
Net current assets−£5,635,052−£13,666,840—−£12,441,131—−£12,152,659—−£10,958,745—£3,185,663—£1,068,389—£3,831,775—
Assets less current liabilities£14,763,214£5,209,066—£6,882,935—£7,482,407—£7,676,321—£8,001,512—£5,884,138—£8,647,524—
Profit & loss
Profit / loss£11,554,148−£1,851,750—−£599,472—−£193,914—−£325,191—£117,374—−£2,763,386—£2,383,082—
People
Average employees00—0—0—0—0—0—130—
Source evidenceView 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

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-03-12 · satisfied 2011-01-13
All monies
Satisfied