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Companies/11404414

Empyrean Rockingham Limited

Private Limited Company · Burton-On-Trent

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£12
Cash
£12,733
Turnover
—
Profit / loss
—
Current assets
£12,733
Creditors < 1 year
£623,582
Equity
£12
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.

5 periods
Reported figures2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3013 months
Balance sheet
Net assets£12£10,698£89,219−£6,302£117,815
Equity£12£10,698£89,219−£6,302£117,815
Assets
Current assets£12,733£2,582£37,520£43,121£16,230
Cash at bank£12,733£242£117£6,374£6,230
Debtors£0£2,340£37,403£36,747£10,000
Liabilities
Creditors within one year£623,582£597,540£523,287£537,986£589,491
Creditors after one year£3,036,172£3,041,377£3,072,047£2,996,470£2,793,957
Provisions£102,967£102,967£102,967£64,967£64,967
Net current assets−£610,849−£594,958−£485,767−£494,865−£573,261
Assets less current liabilities£3,139,151£3,155,042£3,264,233£3,055,135£2,976,739
People & pay
Average employees22221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-08-20
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-02-27 · satisfied 2023-03-27
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Satisfied
All Assets · created 2019-02-27 · satisfied 2023-03-27
—
Satisfied