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Companies/09229748

Empyrean Sma Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-01-31 · GBP · unknown scope

Net assets
−£223,558
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£8,912,319
Creditors < 1 year
£2,511,611
Equity
−£223,558
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets−£223,558−£204,143−£225,889−£147,961−£106,232−£67,094
Equity−£223,558−£204,143−£225,889−£147,961−£106,232−£67,094
Assets
Current assets£8,912,319£7,159,143£5,895,779£4,224,747£3,052,400£2,073,032
Cash at bank£110£103£107£156£213£100
Debtors£1,120,707£59,151£44,197£37,177£12,945£8,987
Stock£7,791,502£7,099,889£5,851,475£4,187,414£3,039,242£2,063,945
Liabilities
Creditors within one year£2,511,611£1,202,319£1,143,119———
Creditors after one year£6,624,266£6,160,967£4,978,549———
Net current assets£6,400,708£5,956,824£4,752,660£2,582,119£1,511,777−£67,094
People
Average employees222———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: In Administration.
Property · created 2019-01-04
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Outstanding
Property · created 2019-01-04
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Outstanding
All Assets · created 2016-12-22
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Outstanding
Floating · created 2016-12-22
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Outstanding
Show 10 satisfied / released
Fixed · created 2016-11-03 · satisfied 2018-03-20
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Satisfied
Unknown · created 2016-08-12 · satisfied 2018-03-20
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Satisfied
Unknown · created 2016-08-12 · satisfied 2018-03-20
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Satisfied
Unknown · created 2016-08-12 · satisfied 2018-03-20
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Satisfied
Fixed · created 2015-08-20 · satisfied 2018-03-20
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Satisfied
Fixed · created 2015-08-20 · satisfied 2018-03-20
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Satisfied
Fixed · created 2015-08-20 · satisfied 2018-03-20
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Satisfied
Property · created 2014-12-08 · satisfied 2016-06-17
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Satisfied
Property · created 2014-12-08 · satisfied 2016-06-17
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Satisfied
Property · created 2014-12-08 · satisfied 2016-06-17
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Satisfied