Embankment Group Ltd
Other activities of employment placement agencies · Cheshire
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£39,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,201
Creditors < 1 year
£65,898
Equity
£39,529
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £39,529 | £65,242 | £82,940 | £43,188 |
| Equity | £39,529 | £65,242 | £82,940 | £43,188 |
| Assets | ||||
| Fixed assets | £630 | £3,252 | £5,847 | £3,736 |
| Current assets | £98,201 | £117,888 | £130,429 | £99,088 |
| Liabilities | ||||
| Creditors within one year | £65,898 | £61,267 | £68,463 | £59,863 |
| Net current assets | £38,899 | £61,990 | £77,093 | £39,452 |
| Assets less current liabilities | £39,529 | £65,242 | £82,940 | £43,188 |
| People | ||||
| Average employees | 5 | 5 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-26
—
Outstanding