Empyrean Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,598,068
Cash
£42,160
Turnover
—
Profit / loss
—
Current assets
£1,717,510
Creditors < 1 year
—
Equity
£2,598,068
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,598,068 | £2,717,077 | £2,356,840 | £2,455,288 | £2,345,097 | £2,246,595 | £2,219,066 | £2,170,154 | £2,101,280 | −£42,759 | −£224,717 | −£172,979 |
| Equity | £2,598,068 | £2,717,077 | £2,356,840 | £2,455,288 | £2,345,097 | £2,246,595 | £2,219,066 | £2,170,154 | £2,101,280 | −£42,759 | — | — |
| Assets | ||||||||||||
| Fixed assets | £5,475,010 | £5,475,010 | £5,000,010 | £5,000,010 | £5,000,010 | £5,000,100 | £5,000,100 | £5,000,100 | £5,000,100 | £2,504,666 | £2,504,666 | £1,737,528 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,504,566 | £1,737,528 |
| Current assets | £1,717,510 | £1,759,060 | £1,745,770 | £1,761,599 | £2,904,203 | £2,914,258 | £2,224,144 | £2,315,226 | £2,356,682 | £2,399,132 | £2,322,823 | £81,131 |
| Cash at bank | £42,160 | £25,839 | £9,177 | £14,973 | £82,696 | £38,136 | £4,842 | £11,604 | £6,441 | £68,493 | £80,636 | £54,700 |
| Debtors | £1,675,350 | £1,733,221 | £1,736,593 | £1,746,626 | £2,821,507 | £2,876,122 | £2,219,302 | £2,303,622 | £2,350,241 | £2,330,639 | £2,242,187 | £26,431 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,206 | £3,216 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,919,000 | £1,988,422 |
| Provisions | £742,609 | £742,609 | £623,859 | £474,133 | £474,133 | £474,133 | £474,133 | £474,133 | £474,133 | £0 | — | — |
| Net current assets | £1,245,866 | £1,094,492 | £1,124,338 | £1,190,761 | £2,703,737 | £2,749,564 | £2,049,704 | £2,134,111 | £2,199,593 | £2,248,463 | £2,189,617 | £77,915 |
| Assets less current liabilities | £6,720,876 | £6,569,502 | £6,124,348 | £6,190,771 | £7,703,747 | £7,749,664 | £7,049,804 | £7,134,211 | £7,199,693 | £4,753,129 | £4,694,283 | £1,815,443 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 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
3 outstanding chargesProperty · created 2024-11-08
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OutstandingFixed · created 2013-11-29
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OutstandingAll Assets · created 2013-11-29
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OutstandingShow 1 satisfied / released
Unknown · created 2013-07-01 · satisfied 2018-01-22
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Satisfied