Empyrean 355 Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-22 · GBP · company scope
Net assets
−£269,372
Cash
£5,616
Turnover
—
Profit / loss
—
Current assets
£2,476,313
Creditors < 1 year
—
Equity
−£269,372
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-22GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£269,372 | −£262,244 | −£129,796 | −£85,932 | −£62,016 | −£135,666 | −£119,598 | −£99,731 | −£68,240 | — | — | — | — |
| Equity | −£269,372 | −£262,244 | −£129,796 | −£85,932 | −£62,016 | −£135,666 | −£119,598 | −£99,731 | −£68,240 | £117,443 | −£264,633 | −£80,824 | £141,047 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £100 | £100 | — | — | — | — |
| Intangible assets | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Current assets | £2,476,313 | £2,852,183 | £3,493,476 | £3,331,127 | £3,332,499 | £2,928,501 | £2,949,325 | £3,039,232 | £3,145,425 | £2,636,321 | £4,008,586 | £2,917,611 | £2,418,206 |
| Cash at bank | £5,616 | £8,324 | £2,743 | £698 | £1,484 | £309 | £9,440 | £4,700 | £179,457 | £170,624 | £69 | £38 | £301,389 |
| Debtors | £366,530 | £739,692 | £736,566 | £576,262 | £593,670 | £213,446 | £225,139 | — | — | £23,290 | £457,134 | £464,779 | £64,511 |
| Stock | — | — | — | — | £2,737,345 | £2,714,746 | £2,714,746 | £2,714,746 | £2,714,746 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £649,336 | £582,986 | £609,615 | £279,267 | £284,023 | £354,063 | £428,765 | £518,878 | £3,773,219 | £1,598,685 | £577,159 |
| Creditors after one year | — | — | £2,974,036 | £2,834,173 | £2,785,000 | £2,785,000 | £2,785,000 | £2,785,000 | £2,785,000 | £2,000,000 | £500,000 | £1,399,750 | £1,700,000 |
| Net current assets | £1,504,666 | £1,518,334 | £2,844,140 | £2,748,141 | £2,722,884 | £2,649,234 | £2,665,302 | £2,685,169 | £2,716,660 | £2,117,443 | £235,367 | — | — |
| Assets less current liabilities | £1,504,766 | £1,518,434 | £2,844,240 | £2,748,241 | £2,722,984 | £2,649,334 | £2,665,402 | £2,685,269 | £2,716,760 | £2,117,443 | £235,367 | £1,318,926 | £1,841,047 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-05-19
—
OutstandingShow 9 satisfied / released
Floating · created 2016-02-12 · satisfied 2023-11-17
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SatisfiedAll Assets · created 2016-02-12 · satisfied 2023-06-08
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SatisfiedAll Assets · created 2015-07-10 · satisfied 2016-05-04
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SatisfiedAll Assets · created 2013-08-13 · satisfied 2015-10-29
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SatisfiedProperty · created 2013-08-13 · satisfied 2015-10-29
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SatisfiedUnknown · created 2012-09-18 · satisfied 2013-08-14
All monies
SatisfiedUnknown · created 2012-08-08 · satisfied 2013-08-14
All monies
SatisfiedShares · created 2011-06-27 · satisfied 2013-08-14
All monies
SatisfiedAll Assets · created 2011-06-10 · satisfied 2013-08-14
All monies
Satisfied