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Companies/03674359

Emerald Enterprise Ltd

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£641,150
Cash
£3,194
Turnover
—
Profit / loss
—
Current assets
£11,633
Creditors < 1 year
£221,025
Equity
£641,150
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown
Balance sheet
Net assets£641,150£672,538£638,052£641,217£638,969£779,407—£782,964—£794,205—£794,777—£685,958—
Equity£641,150£672,538£638,052£641,217£638,969£779,407£782,964£782,964£794,205£794,205£794,777£794,777£685,958£685,958£576,709
Assets
Fixed assets£1,630,325£1,690,433£1,575,577£1,685,444£1,728,123£1,968,466—£1,968,663—£1,969,184—£1,969,879—£1,758,262—
Property, plant & equipment£325£433£577£444£1,025£1,368—£1,565—£2,086—£2,781—£3,708—
Current assets£11,633£12,991£30,015£23,666£53,991£12,889—£10,688—£15,291—£4,627—£82,036—
Cash at bank£3,194£4,513£21,802£1,987£51,074£2,387—£2,523—£6,905—£2,836—£82,036—
Liabilities
Creditors within one year£221,025£189,825£153,572£174,282£248,197£314,711—£345,763—£427,484—£415,460—£422,931—
Creditors after one year£556,830£611,412£613,069£682,289£718,243£693,920—£657,307—£569,469—£569,305—£569,394—
Provisions−£222,953−£229,649−£200,899−£211,322−£176,705−£193,317—−£193,317—−£193,317—−£194,964—−£162,015—
Net current assets−£209,392−£176,834−£123,557−£150,616−£194,206−£301,822—−£335,075—−£412,193—−£410,833—−£340,895—
Assets less current liabilities£1,420,933£1,513,599£1,452,020£1,534,828£1,533,917£1,666,644—£1,633,588—£1,556,991—£1,559,046—£1,417,367—
Profit & loss
Profit / loss—————−£3,557—−£11,241—−£572—£108,819—£109,249—
People
Average employees111111—1—1—1—1—
Source evidenceView 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

8 outstanding charges
All Assets · created 2018-06-15
—
Outstanding
Property · created 2018-06-15
—
Outstanding
Fixed · created 2008-04-29
All monies
Outstanding
Shares · created 2007-12-19
All monies
Outstanding
Shares · created 2007-12-19
All monies
Outstanding
Fixed · created 2007-01-31
£59500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-11-07
All monies
Outstanding
Unknown · created 2006-06-14
All monies
Outstanding