Emerald House Green Engineering Ltd.
Private Limited Company · Ruislip
OtherUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£66,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,842
Creditors < 1 year
£119,078
Equity
−£66,349
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2018-12-3012 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£66,349 | −£28,941 | −£30,033 | £146,108 | £186,407 | £213,411 | £213,411 | £311,226 | £385,567 | £280,176 | £347,027 | £238,940 | £335,471 | £330,942 | £232,165 |
| Equity | −£66,349 | −£28,941 | −£30,033 | £146,108 | £186,407 | £213,411 | £213,411 | £311,226 | £385,567 | £280,176 | — | — | — | £330,942 | £232,165 |
| Assets | |||||||||||||||
| Fixed assets | £3,928 | £10,631 | £20,155 | £538,406 | £564,348 | — | £549,155 | — | — | — | — | — | — | £44,396 | £45,214 |
| Property, plant & equipment | — | — | — | — | — | £549,155 | — | £568,396 | £587,525 | £609,192 | £635,001 | £43,956 | £33,777 | £44,396 | £45,214 |
| Current assets | £68,842 | £58,504 | £36,459 | £82,898 | £169,384 | £88,402 | £88,402 | £123,249 | £521,619 | £141,707 | £442,218 | £291,882 | £408,640 | £472,582 | £411,919 |
| Cash at bank | — | — | — | — | — | — | — | £30,639 | £152,712 | £6,117 | £265,980 | £44,074 | £94,652 | £28,209 | £83,509 |
| Debtors | — | — | — | — | — | £83,402 | — | £80,610 | £356,907 | £125,090 | £166,538 | £242,108 | £308,288 | £439,873 | £324,410 |
| Stock | — | — | — | — | — | £5,000 | — | £12,000 | £12,000 | £10,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £119,078 | £73,076 | £86,647 | £59,713 | £151,282 | £215,884 | £217,211 | £129,702 | £428,156 | £129,823 | £336,010 | £75,634 | £105,748 | — | — |
| Creditors after one year | £20,041 | £25,000 | — | £415,483 | £396,043 | £206,935 | £206,935 | £247,261 | £290,561 | £340,900 | £390,054 | £18,271 | £1,198 | — | — |
| Provisions | — | — | — | — | — | £1,327 | — | £3,456 | £4,860 | — | £4,128 | £2,993 | — | — | — |
| Net current assets | −£50,236 | −£14,572 | −£50,188 | £23,185 | £18,102 | −£127,482 | −£128,809 | −£6,453 | £93,463 | £11,884 | £106,208 | £216,248 | £302,892 | £295,166 | £197,947 |
| Assets less current liabilities | −£46,308 | −£3,941 | −£30,033 | £561,591 | £582,450 | £421,673 | £420,346 | £561,943 | £680,988 | £621,076 | £741,209 | £260,204 | £336,669 | £339,562 | £243,161 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 7 | 7 | 7 | 13 | 13 | 19 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Fixed · created 2019-05-17 · satisfied 2021-10-01
—
SatisfiedFixed · created 2014-08-22 · satisfied 2019-06-13
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SatisfiedProperty · created 2003-11-17 · satisfied 2007-09-27
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-28 · satisfied 2021-11-18
All monies
SatisfiedAll Assets · created 2001-11-14 · satisfied 2021-11-18
All monies
Satisfied