Embark Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,996,124
Cash
£202,169
Turnover
£1,866,241
Profit / loss
−£652,478
Current assets
£1,469,282
Creditors < 1 year
£191,457
Equity
−£1,996,124
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31 | 2022-11-16 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,996,124 | −£1,343,646 | −£635,448 | −£635,448 | — |
| Equity | −£1,996,124 | −£1,343,646 | −£635,448 | −£635,448 | — |
| Assets | |||||
| Fixed assets | — | — | — | £6,472,272 | — |
| Current assets | £1,469,282 | £1,393,241 | — | £1,800,797 | — |
| Cash at bank | £202,169 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £191,457 | £185,171 | — | £610,304 | — |
| Creditors after one year | £9,746,221 | £9,023,988 | — | £8,298,213 | — |
| Net current assets | £1,277,825 | £1,208,070 | — | £1,190,493 | — |
| Assets less current liabilities | £7,750,097 | £7,680,342 | — | £7,662,765 | — |
| Profit & loss | |||||
| Turnover | £1,866,241 | £1,313,124 | — | — | — |
| Operating profit | £30,637 | £17,577 | — | −£578,804 | — |
| Profit before tax | −£652,478 | −£708,198 | — | −£635,448 | — |
| Profit / loss | −£652,478 | −£708,198 | — | — | — |
| People & pay | |||||
| Average employees | 7 | 7 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-04-28
—
Outstanding