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Companies/12503530

Embankment (Gh) Limited

Private Limited Company · Manchester

In Administration/Receiver ManagerUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£23,373
Cash
£122,469
Turnover
Profit / loss
Current assets
£140,590
Creditors < 1 year
£147,207
Equity
£23,373
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£23,373£19,067£14,515£10,000£100
Equity£23,373£19,067£14,515£10,000
Assets
Current assets£140,590£2,671£8,881£8,155£7,004
Cash at bank£122,469£2,523£1,070£600£0
Debtors£18,121£148£7,811£7,555£7,004
Liabilities
Creditors within one year£147,207£10,201£155,302£3,707,109£3,555,353
Creditors after one year£4,593,088£4,429,209£4,251,148£664,134£403,521
Net current assets−£6,617−£7,530−£146,421−£3,698,954−£3,548,349
Assets less current liabilities£4,616,461£4,448,276£4,265,663£674,134£403,621
People
Average employees0.010.01111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
Shares · created 2022-02-08
Outstanding
Dbs Bank LtdReceiver
Unknown · created 2022-02-08
Outstanding
Show 3 satisfied / released
Property · created 2021-06-30 · satisfied 2022-02-10
Satisfied
Property · created 2020-04-28 · satisfied 2022-02-10
Satisfied
Property · created 2020-04-28 · satisfied 2022-02-10
Satisfied