Embrace Property Limited
Management of real estate on a fee or contract basis · Leamington Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£402,788
Cash
£224,770
Turnover
—
Profit / loss
—
Current assets
£503,639
Creditors < 1 year
—
Equity
£402,788
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £402,788 | £242,951 | £120,997 | £74,830 | £216,560 | £196,529 | £134,858 | £41,078 | — | — | — | −£5,412 |
| Equity | £402,788 | £242,951 | £120,997 | £74,830 | £216,560 | £196,529 | £134,858 | £41,078 | −£10,012 | £726 | −£9,147 | −£5,412 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £126,711 | £127,150 | £127,699 | £125,773 | £101,090 | — | — | — | — |
| Property, plant & equipment | £13,131 | £1,284 | £1,720 | £1,758 | £2,197 | £2,746 | £820 | £1,090 | — | — | — | — |
| Current assets | £503,639 | £313,257 | £211,842 | £70,096 | £211,714 | £202,053 | £152,924 | £77,797 | — | — | — | — |
| Cash at bank | £224,770 | £70,749 | £5,920 | £66,679 | £46,691 | £50,077 | £86,399 | £76,356 | — | — | — | £1,712 |
| Debtors | £278,869 | £242,508 | £205,922 | £3,417 | £165,023 | £151,976 | £66,525 | £1,441 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £132,381 | — | — | — | £7,124 |
| Provisions | £3,283 | £0 | — | £334 | £417 | £522 | £0 | — | — | — | — | — |
| Net current assets | £392,940 | £241,667 | £119,277 | £44,453 | £185,827 | £165,352 | £105,085 | −£54,584 | — | — | — | −£5,412 |
| Assets less current liabilities | £406,071 | £242,951 | £120,997 | £171,164 | £312,977 | £293,051 | £230,858 | £46,506 | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £56,090 | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 7 | 7 | 7 | 3 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2017-11-03
—
OutstandingAll Assets · created 2017-08-21
—
Outstanding