Embassy Demolition Contractors Limited
Site preparation · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£481,524
Cash
£576,104
Turnover
—
Profit / loss
—
Current assets
£1,004,278
Creditors < 1 year
£528,403
Equity
£481,524
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £481,524 | £156,978 | £138,928 | — | £349,583 |
| Equity | £481,524 | £156,978 | £138,928 | £317,169 | £349,583 |
| Assets | |||||
| Fixed assets | £5,649 | £7,498 | £9,963 | £13,249 | £17,631 |
| Property, plant & equipment | £5,549 | £7,398 | £9,863 | £13,149 | £17,531 |
| Current assets | £1,004,278 | £419,482 | £626,856 | £778,127 | £1,576,870 |
| Cash at bank | £576,104 | £71,369 | £231,372 | £135,393 | £61 |
| Debtors | £428,174 | £348,113 | £395,484 | — | — |
| Liabilities | |||||
| Creditors within one year | £528,403 | £270,002 | £497,891 | — | — |
| Provisions | — | — | — | — | £605 |
| Net current assets | £475,875 | £149,480 | £128,965 | £303,920 | £332,557 |
| Assets less current liabilities | £481,524 | £156,978 | £138,928 | £317,169 | £350,188 |
| People & pay | |||||
| Average employees | 4 | 5 | 7 | — | — |
| 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 chargesAll Assets · created 2016-05-13
—
OutstandingShow 6 satisfied / released
All Assets · created 2012-04-27 · satisfied 2016-06-23
All monies
SatisfiedAll Assets · created 1994-04-22 · satisfied 2007-04-21
All monies
SatisfiedUnknown · created 1992-01-06 · satisfied 2007-04-21
All monies
SatisfiedUnknown · created 1992-01-06 · satisfied 2007-04-21
All monies
SatisfiedProperty · created 1990-02-09 · satisfied 2007-04-21
All monies
SatisfiedUnknown · created 1985-10-15 · satisfied 2007-04-21
All monies
Satisfied