Embankment Building And Development Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · company scope
Net assets
−£269,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£269,525
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28GBP · company | 2023-12-28GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-12-27GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£269,525 | −£307,684 | — | — | — | — | −£771,816 | £771,816 | £590,273 | −£511,365 | — | −£216,337 |
| Equity | −£269,525 | −£307,684 | −£637,668 | −£1,020,122 | −£932,204 | −£1,019,697 | −£771,816 | £771,816 | £590,273 | −£511,365 | — | −£216,337 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,563,154 | £4,304,394 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,019,624 | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £3,222,776 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £433 | — | £359 |
| Debtors | £41,890 | £34,727 | £680,412 | £560,657 | £428,734 | £175,695 | £3,772 | — | — | £0 | £1,500 | £1,501 |
| Stock | — | — | — | — | — | — | — | — | — | — | £3,837,653 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,811,427 | £3,381,728 | — | — | £2,003,104 |
| Creditors after one year | — | — | — | — | — | — | — | £1,527,315 | £1,515,941 | — | — | £1,436,009 |
| Net current assets | −£5,269,525 | −£5,307,684 | −£5,537,668 | −£5,845,122 | −£5,682,204 | −£5,660,835 | −£3,807,655 | £3,807,655 | £3,378,726 | — | — | £1,219,672 |
| Assets less current liabilities | −£269,525 | −£307,684 | −£637,668 | −£1,020,122 | −£932,204 | −£1,019,697 | £755,499 | £755,499 | £925,668 | £918,891 | — | £1,219,672 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
5 outstanding chargesAll Assets · created 2020-09-07
—
OutstandingFixed · created 2020-09-07
—
OutstandingProperty · created 2020-09-07
—
OutstandingFloating · created 2018-01-31
—
OutstandingAll Assets · created 2018-01-31
—
OutstandingShow 7 satisfied / released
Unknown · created 2020-09-07 · satisfied 2024-12-20
—
SatisfiedFixed · created 2020-07-23 · satisfied 2024-12-20
—
SatisfiedProperty · created 2017-02-21 · satisfied 2018-02-07
—
SatisfiedAll Assets · created 2016-11-14 · satisfied 2018-02-07
—
SatisfiedFloating · created 2016-11-14 · satisfied 2018-02-07
—
SatisfiedAll Assets · created 2012-12-11 · satisfied 2016-11-25
All monies
SatisfiedFloating · created 2012-12-11 · satisfied 2016-11-25
All monies
Satisfied