Embassy Estates Limited

Active07851187 Private limited company
Incorporated
17 November 2011 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
David Samuel Harouni
Accounts type
Unaudited abridged
Address
2nd Floor
Unicorn House
Station Close
Potters Bar
EN6 1TL

Filing status

Accounts due
24 November 2026
Last accounts
30 November 2024
Conf. stmt due
6 February 2027
Last conf. stmt
23 January 2026

Charges

Total
9
Outstanding
2
Part satisfied
0
Satisfied
7

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 November 2011
British
Born November 1977

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1977

Financials

Balance sheet as at 30 November 2024 · unaudited abridged accounts

Net Assets
(£530,853)
Cash
£2,631
Employees
1
Debt Ratio
132%
Current Ratio
0.0x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 (£270,257) (£301,678) (£335,267) (£341,541) (£456,405) (£530,853)
Balance sheet detail
202420232022202120202019
Fixed Assets£1,639,879£1,609,559£1,609,559£1,583,350£1,583,350£1,547,350
Current Assets£2,631£8,331£11,338£6,733£23£6,407
Debtors£0£5,102
Cash£2,631£8,331£6,236£6,733£23£6,407
Creditors (< 1 year)£987,633£129,478£17,621£180,533£140,234£117,883
Creditors (> 1 year)£1,185,730£1,944,817£1,944,817£1,744,817£1,744,817£1,706,131
Net Current Assets(£985,002)(£121,147)(£6,283)(£173,800)(£140,211)(£111,476)
Net Assets(£530,853)(£456,405)(£341,541)(£335,267)(£301,678)(£270,257)
Shareholder Funds(£530,853)(£456,405)(£341,541)(£335,267)(£301,678)(£270,257)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Previous accounting period shortened
13 February 2026Confirmation statement with no updates23 January 2026
22 August 2025Unaudited abridged accounts30 November 2024
1 April 2025Unaudited abridged accounts30 November 2023
5 February 2025Confirmation statement with no updates23 January 2025
Show all recent filings

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