Empyrean Enterprises Limited
Hotels and similar accommodation · Chorleywood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£90,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,081
Creditors < 1 year
—
Equity
£90,104
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £90,104 | £83,322 | £74,161 | £77,984 | £69,236 | £65,880 | £41,845 | £54,788 | £53,996 | £21,228 | £6,504 |
| Equity | £90,104 | £83,322 | £74,161 | £77,984 | £69,236 | £65,880 | £41,845 | £54,788 | £53,996 | £21,228 | — |
| Assets | |||||||||||
| Fixed assets | £944,008 | £648,171 | £662,933 | £652,869 | £659,561 | £671,819 | £685,098 | £699,625 | £713,633 | £712,600 | £711,043 |
| Intangible assets | — | — | — | — | — | — | £152,000 | £159,600 | £167,200 | £174,800 | — |
| Property, plant & equipment | — | — | — | — | — | — | £533,098 | £540,025 | £546,433 | £537,800 | £528,643 |
| Current assets | £25,081 | £162,477 | £116,429 | £159,512 | £76,724 | £65,089 | £93,237 | £89,282 | £96,238 | £56,546 | £70,741 |
| Cash at bank | — | — | — | — | — | — | £88,237 | £83,372 | £77,823 | £51,776 | £64,286 |
| Debtors | — | — | — | — | — | — | — | £1,500 | £15,295 | — | — |
| Stock | — | — | — | — | — | — | £5,000 | £4,410 | £3,120 | £4,770 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £38,259 | £66,178 | £66,221 | £79,967 | £28,859 | £50,609 |
| Creditors after one year | — | — | — | — | — | £632,169 | £670,312 | £667,898 | £675,908 | £719,059 | £724,671 |
| Net current assets | −£724,609 | −£485,049 | −£558,772 | −£574,885 | −£589,725 | £26,830 | £27,059 | £23,061 | £16,271 | £27,687 | £20,132 |
| Assets less current liabilities | £219,399 | £163,122 | £104,161 | £77,984 | £69,836 | £698,649 | £712,157 | £722,686 | £729,904 | £740,287 | £731,175 |
| People | |||||||||||
| Average employees | 1 | 1 | 5 | 8 | 8 | 10 | 10 | 10 | — | 16 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-07-17
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OutstandingProperty · created 2025-03-04
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OutstandingAll Assets · created 2025-01-20
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Outstanding