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Companies/01948482

Embledane Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£99,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,647
Creditors < 1 year
£38,423
Equity
£99,493
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£99,493£117,506£118,778£157,047£346,592£344,060£307,779£289,950£325,560£349,675£357,001£375,078£405,033£427,379
Equity£99,493£117,506£118,778£157,047£346,592£344,060£307,779£289,950£325,560£349,675£357,001£375,078——
Assets
Fixed assets———£807,618£825,000£825,000£825,000£825,000£825,000£825,000£825,000£825,000£835,200£130,200
Property, plant & equipment————————————£825,000£120,000
Current assets£171,647£184,957£205,909£164£400£481£1,148£28,943£49,010£79,063£83,354£82,653£75,330£320,136
Cash at bank————————————£12,639£185,268
Debtors————————————£62,691£134,868
Liabilities
Creditors within one year£38,423£33,490£34,320£377,501£225,601£112,733£477,101£6,765£7,006£61,630£27,593£10,774£12,818£15,005
Creditors after one year£14,211£19,061£19,499£266,197£246,442£362,238£34,968£611,478£568,694£550,008£532,010£530,301£492,679£7,952
Net current assets£133,224£151,467£171,589−£377,337−£225,201−£112,252−£475,953£82,178£72,004£77,433£66,761£82,879£62,512£305,131
Assets less current liabilities£133,224£151,467£171,589£430,281£599,799£712,748£349,047£907,178£897,004£902,433£891,761£907,879£897,712£435,331
People
Average employees1111111———————
Source evidenceView filing View filing 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

2 outstanding charges
Fixed · created 2006-10-18
£270,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 1996-08-09
All monies
Outstanding