Embercombe
Other education n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,997,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,499
Creditors < 1 year
£104,454
Equity
£1,997,537
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,997,537 | £1,958,208 | £1,968,090 | £2,182,256 |
| Equity | £1,997,537 | £1,958,208 | £1,968,090 | £2,182,256 |
| Assets | ||||
| Fixed assets | £2,024,589 | £2,050,902 | £2,073,109 | £2,100,971 |
| Current assets | £97,499 | £71,824 | £23,358 | £173,088 |
| Liabilities | ||||
| Creditors within one year | £104,454 | £137,129 | £98,555 | £61,803 |
| Creditors after one year | £20,097 | £27,389 | £29,822 | £30,000 |
| Net current assets | −£6,955 | −£65,305 | −£75,197 | £111,285 |
| Assets less current liabilities | £2,017,634 | £1,985,597 | £1,997,912 | £2,212,256 |
| People | ||||
| Average employees | 5 | 7 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-03-13
£748,645.14 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding