Embassy Estates Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£530,853
Cash
£2,631
Turnover
—
Profit / loss
—
Current assets
£2,631
Creditors < 1 year
£987,633
Equity
−£530,853
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£530,853 | −£456,405 | −£341,541 | −£335,267 | −£301,678 | −£270,257 | −£237,279 | £186,343 | £72,224 | −£49,848 | −£8,566 | −£6,966 | £100 |
| Equity | −£530,853 | −£456,405 | −£341,541 | −£335,267 | −£301,678 | −£270,257 | −£237,279 | £186,343 | £72,224 | −£49,848 | −£8,566 | −£6,966 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,639,879 | £1,609,559 | £1,609,559 | £1,583,350 | £1,583,350 | £1,547,350 | £1,506,350 | £1,506,350 | £1,456,350 | £1,448,850 | £1,435,000 | £1,435,000 | £0 |
| Property, plant & equipment | £1,639,879 | £1,609,559 | £1,609,559 | £1,583,350 | £1,583,350 | £1,547,350 | £1,506,350 | — | — | £1,448,850 | £1,435,000 | £1,435,000 | £0 |
| Current assets | £2,631 | £8,331 | £11,338 | £6,733 | £23 | £6,407 | £19,509 | £2,690 | £1,098 | £16,746 | £6,397 | £198 | £100 |
| Cash at bank | £2,631 | £8,331 | £6,236 | £6,733 | £23 | £6,407 | £19,509 | — | — | £16,746 | £6,397 | £198 | £100 |
| Debtors | — | — | £5,102 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £987,633 | £129,478 | £17,621 | £180,533 | £140,234 | £117,883 | £616,094 | £37,414 | £16,884 | £3,406 | £508,597 | £545,711 | £0 |
| Creditors after one year | £1,185,730 | £1,944,817 | £1,944,817 | £1,744,817 | £1,744,817 | £1,706,131 | £1,147,044 | £1,657,194 | £1,512,038 | £1,512,038 | £941,366 | £896,453 | £0 |
| Net current assets | −£985,002 | −£121,147 | −£6,283 | −£173,800 | −£140,211 | −£111,476 | −£596,585 | −£34,724 | −£15,786 | £13,340 | −£502,200 | −£545,513 | £100 |
| Assets less current liabilities | £654,877 | £1,488,412 | £1,603,276 | £1,409,550 | £1,443,139 | £1,435,874 | £909,765 | £1,471,626 | £1,440,564 | £1,462,190 | £932,800 | £889,487 | £100 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2017-02-03
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OutstandingFloating · created 2017-02-03
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OutstandingShow 7 satisfied / released
Property · created 2013-10-17 · satisfied 2023-08-21
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SatisfiedProperty · created 2013-10-17 · satisfied 2023-08-21
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SatisfiedProperty · created 2013-10-17 · satisfied 2023-08-21
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SatisfiedProperty · created 2013-10-17 · satisfied 2023-08-21
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SatisfiedProperty · created 2013-10-17 · satisfied 2023-08-21
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SatisfiedProperty · created 2013-10-17 · satisfied 2023-08-21
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SatisfiedProperty · created 2013-10-17 · satisfied 2023-08-21
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Satisfied