Empyrean Rockingham Limited
Private Limited Company · Burton-On-Trent
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 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 employees | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-08-20
—
OutstandingShow 2 satisfied / released
Floating · created 2019-02-27 · satisfied 2023-03-27
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SatisfiedAll Assets · created 2019-02-27 · satisfied 2023-03-27
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Satisfied