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Companies/12882724

Embankment (Ts) Limited

Private Limited Company · Northampton

AdministrationUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£21,395
Cash
£1,161
Turnover
—
Profit / loss
—
Current assets
£3,196
Creditors < 1 year
£9,000
Equity
£21,395
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£21,395£21,395£17,080£12,726
Equity£21,395£21,395£17,080£12,726
Assets
Current assets£3,196£3,249£4,089£4,126
Cash at bank£1,161£1,305£1,604£1,762
Debtors£2,035£1,944£2,485£2,364
Liabilities
Creditors within one year£9,000£11,092£2,446,280£2,235,804
Creditors after one year£3,420,776£3,262,105£698,031£666,048
Net current assets−£5,804−£7,843−£2,442,191−£2,231,678
Assets less current liabilities£3,442,171£3,283,500£715,111£678,774
Profit & loss
Profit / loss———£2,726
People
Average employees1111
Source evidenceView 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: In Administration.
Fixed · created 2025-05-23
—
Outstanding
Show 6 satisfied / released
Floating · created 2023-11-20 · satisfied 2025-06-13
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Satisfied
Unknown · created 2023-11-20 · satisfied 2025-06-13
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Satisfied
Property · created 2022-01-21 · satisfied 2023-11-28
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Satisfied
Property · created 2022-01-21 · satisfied 2023-11-28
—
Satisfied
Property · created 2020-10-21 · satisfied 2023-11-16
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Satisfied
Property · created 2020-10-21 · satisfied 2023-11-16
—
Satisfied