Empyrean Properties Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£9,898,138
Cash
£186,898
Turnover
—
Profit / loss
—
Current assets
£224,809
Creditors < 1 year
£718,907
Equity
£9,898,138
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-02-01GBP · unknown | 2019-01-31GBP · unknown | 2018-02-01GBP · unknown | 2018-01-31GBP · unknown | 2017-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,898,138 | £9,255,777 | £8,610,969 | £8,134,481 | £7,684,044 | — | — | — | — | — | — |
| Equity | £9,898,138 | £9,255,777 | £8,610,969 | £8,134,481 | £7,684,044 | £13,483,712 | £12,473,656 | £12,473,656 | £9,496,181 | £9,496,181 | £9,226,385 |
| Assets | |||||||||||
| Fixed assets | £13,960,214 | £11,829,235 | £11,845,487 | £11,861,560 | £11,311,536 | £14,337,413 | — | £13,515,191 | — | £9,043,313 | — |
| Property, plant & equipment | £177,970 | £194,222 | £210,474 | £226,547 | £239,266 | £3,840,397 | — | £3,900,932 | — | £911,403 | — |
| Current assets | £224,809 | £1,278,435 | £685,161 | £385,632 | £361,157 | £769,450 | — | £118,309 | — | £564,140 | — |
| Cash at bank | £186,898 | £1,248,600 | £657,475 | £349,565 | £204,523 | £712,362 | — | £75,363 | — | £543,059 | — |
| Liabilities | |||||||||||
| Creditors within one year | £718,907 | £658,819 | £554,508 | £573,145 | £558,246 | £418,918 | — | £370,495 | — | £87,676 | — |
| Creditors after one year | £3,313,914 | £2,940,627 | £3,114,762 | £3,286,356 | £3,204,427 | £1,073,750 | — | £658,800 | — | — | — |
| Net current assets | −£494,098 | £619,616 | £130,653 | −£187,513 | −£197,089 | £350,532 | — | −£252,186 | — | £476,464 | — |
| Assets less current liabilities | £13,466,116 | £12,448,851 | £11,976,140 | £11,674,047 | £11,114,447 | £14,687,945 | — | £13,263,005 | — | £9,519,777 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £1,640,056 | — | £3,412,475 | — | £674,796 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | — | 360 | — | 376 | — |
| 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
6 outstanding chargesAll Assets · created 2024-10-28
—
OutstandingFixed · created 2021-04-16
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OutstandingProperty · created 2020-09-28
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OutstandingProperty · created 2020-09-28
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OutstandingProperty · created 2019-04-26
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OutstandingUnknown · created 2018-05-08
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Outstanding