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Companies/09624075

Embassy Of The Seas Limited

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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
—
Equity
£18,264,027
Average employees
Not available

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.

2 periods
Reported figures2017-06-302016-06-30
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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2023-05-18
—
Outstanding
All Assets · created 2020-07-31
—
Outstanding
Fixed · created 2020-07-08
—
Outstanding
Fixed · created 2019-04-08
—
Outstanding
All Assets · created 2019-04-08
—
Outstanding
Fixed · created 2019-04-08
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-10-08 · satisfied 2019-05-09
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Satisfied
All Assets · created 2015-10-09 · satisfied 2019-05-08
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Satisfied