Embankment (Ts) Limited
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | 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: In Administration.
Fixed · created 2025-05-23
—
OutstandingShow 6 satisfied / released
Floating · created 2023-11-20 · satisfied 2025-06-13
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SatisfiedUnknown · created 2023-11-20 · satisfied 2025-06-13
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SatisfiedProperty · created 2022-01-21 · satisfied 2023-11-28
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SatisfiedProperty · created 2022-01-21 · satisfied 2023-11-28
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SatisfiedProperty · created 2020-10-21 · satisfied 2023-11-16
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SatisfiedProperty · created 2020-10-21 · satisfied 2023-11-16
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Satisfied