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Companies/07752635

Empyrean Fortess Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£82,228
Cash
£811
Turnover
—
Profit / loss
—
Current assets
£218,316
Creditors < 1 year
—
Equity
£82,228
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.

13 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312017-01-312016-01-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£82,228£502,714£575,049£564,313£511,219£536,095£468,297£410,605−£587,559−£331,725−£1,150£100£100
Equity£82,228£502,714£575,049£564,313£511,219£536,095£468,297£410,605−£587,559−£331,725—£100£100
Assets
Property, plant & equipment—————————£2,560,702£1,891,116——
Current assets£218,316£208,326£217,536£197,465£180,192£293,726£147,231£124,100£412£7,924£4,673£100—
Cash at bank£811£3,934£10,480£6,856£638£1,985£750£100£135£100£100£100—
Debtors£217,505£204,392£207,056£190,609£179,554£291,741£146,481£124,000£277£7,824£4,573——
Liabilities
Creditors within one year——————————£1,896,939——
Provisions£164,459£285,697£217,130£217,130£217,130£217,130£217,130£217,130£0————
Net current assets−£1,011,866−£950,856−£870,115−£1,108,744−£821,632−£746,239−£763,132−£1,070,680−£1,103,464−£2,892,427−£1,892,266——
Assets less current liabilities£2,518,134£3,064,097£3,144,838£2,906,209£3,188,368£3,263,761£3,246,868£2,939,320£1,763,747−£331,725———
People & pay
Average employees0000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-03-17
—
Outstanding
Show 6 satisfied / released
Property · created 2016-11-17 · satisfied 2026-03-12
—
Satisfied
Property · created 2015-05-22 · satisfied 2017-03-20
—
Satisfied
Fixed · created 2015-05-22 · satisfied 2017-03-20
—
Satisfied
Fixed · created 2014-11-25 · satisfied 2017-03-20
—
Satisfied
Unknown · created 2014-10-17 · satisfied 2017-03-20
—
Satisfied
All Assets · created 2014-10-17 · satisfied 2017-03-20
—
Satisfied