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Companies/10607806

Empa Estates Limited

Private Limited Company · Bedworth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£12,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,375
Creditors < 1 year
£99,723
Equity
−£12,209
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets−£12,209−£2,135—−£270−£4,500−£6,618−£12,336−£15,287
Equity−£12,209−£2,135−£4,792−£270−£4,500−£6,618−£12,336−£15,287
Assets
Fixed assets£315,992£326,091£326,091£326,091£326,091£326,091——
Current assets£12,375£10,870£9,762£12,735£12,852£10,734£5,814£1,927
Cash at bank——————£5,814£1,780
Debtors———————£147
Liabilities
Creditors within one year£99,723£96,811£95,893———£893£893
Creditors after one year£239,894£239,909£244,201———£341,680£341,680
Net current assets———−£87,159−£91,041−£93,159£5,053£1,166
Assets less current liabilities———£238,932£235,050£232,932£331,144£327,257
Profit & loss
Profit / loss——————£2,951−£15,289
People
Average employees000220——
Source evidenceView 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
All Assets · created 2026-09-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-08-19 · satisfied 2025-08-06
—
Satisfied
Unknown · created 2017-08-11 · satisfied 2022-09-20
—
Satisfied
Unknown · created 2017-06-07 · satisfied 2022-07-25
—
Satisfied