Embassy Of The Seas Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP
Net assets
£18,264,027
Cash
£19,266
Turnover
£0
Profit / loss
−£1,603,011
Current assets
£22,823
Creditors < 1 year
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Equity
£18,264,027
Average employees
Not available
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 | 2017-06-30 | 2016-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £18,264,027 | £7,300,353 |
| Equity | £18,264,027 | £7,300,353 |
| Assets | ||
| Current assets | £22,823 | £116,140 |
| Cash at bank | £19,266 | £116,140 |
| Debtors | £3,557 | £0 |
| Liabilities | ||
| Net current assets | −£16,300,845 | −£1,651,301 |
| Assets less current liabilities | £18,264,027 | £19,547,236 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Operating profit | £177,744 | £274,976 |
| Profit before tax | −£1,603,011 | −£861,477 |
| Profit / loss | −£1,603,011 | −£861,477 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2023-05-18
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OutstandingAll Assets · created 2020-07-31
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OutstandingFixed · created 2020-07-08
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OutstandingFixed · created 2019-04-08
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OutstandingAll Assets · created 2019-04-08
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OutstandingFixed · created 2019-04-08
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OutstandingShow 2 satisfied / released
Fixed · created 2015-10-08 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2015-10-09 · satisfied 2019-05-08
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Satisfied