Embracent Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£201,178
Cash
£17,286
Turnover
—
Profit / loss
—
Current assets
£761,092
Creditors < 1 year
—
Equity
−£201,178
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01 | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-3112 months | 2020-12-3012 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£201,178 | £188,051 | — | £323,645 | — | £154,500 | £162,882 | £170,368 | £252,629 | £86,062 | £7,042 | £100 |
| Equity | −£201,178 | £188,051 | — | £323,645 | — | £154,500 | £162,882 | £170,368 | £252,629 | £86,062 | £7,042 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £231,314 | £303,618 | £20,895 | £20,895 | £0 | £0 | — | — | — | — | — | — |
| Current assets | £761,092 | £1,152,938 | — | £1,386,129 | — | £807,039 | £720,748 | £698,696 | £690,070 | £612,559 | £114,997 | — |
| Cash at bank | £17,286 | £159,054 | — | £205,044 | — | £268,995 | £357,873 | £357,873 | £454,920 | £204,877 | — | — |
| Debtors | £646,293 | £993,884 | — | £1,181,085 | — | £538,044 | £362,875 | £340,823 | £235,150 | £407,682 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £895,879 | — | £415,039 | £307,866 | £278,328 | £437,441 | £526,497 | £107,955 | — |
| Creditors after one year | — | — | — | £187,500 | — | £237,500 | £250,000 | £250,000 | £0 | — | — | — |
| Net current assets | −£242,945 | £163,167 | — | £490,250 | — | £392,000 | £412,882 | £420,368 | £252,629 | £86,062 | £7,042 | — |
| Assets less current liabilities | −£11,631 | £466,785 | — | £511,145 | — | £392,000 | £412,882 | £420,368 | £252,629 | £86,062 | £7,042 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £152,513 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £6,942 | — |
| People & pay | ||||||||||||
| Average employees | 21 | 38 | — | 28 | — | 26 | 15 | 15 | 10 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-12-19 · satisfied 2025-11-21
—
SatisfiedAll Assets · created 2023-06-28 · satisfied 2025-11-27
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Satisfied