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Companies/12096403

Ember Retreats Ltd

Buying and selling of own real estate · Pontrilas

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£43,462
Cash
£12,630
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£43,462
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets−£43,462−£29,014−£26,412£24,763−£21,253−£20,999
Equity−£43,462−£29,014−£26,412£24,763−£21,253−£20,999
Assets
Fixed assets———£319,108——
Property, plant & equipment£318,842£319,225£319,800—£318,075£318,075
Current assets———£12,473——
Cash at bank£12,630£17,189£14,957—£10,601£320
Liabilities
Creditors within one year———£1,162——
Creditors after one year———£355,182——
Net current assets−£126,695−£113,001−£111,854£11,311−£104,978−£104,724
Assets less current liabilities£192,147£206,224£207,946£330,419£213,097£213,351
People
Average employees002200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-12-19
—
Outstanding