Emerald Enterprise Ltd
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — |
| 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
8 outstanding chargesAll Assets · created 2018-06-15
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OutstandingProperty · created 2018-06-15
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OutstandingFixed · created 2008-04-29
All monies
OutstandingShares · created 2007-12-19
All monies
OutstandingShares · created 2007-12-19
All monies
OutstandingFixed · created 2007-01-31
£59500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-07
All monies
OutstandingUnknown · created 2006-06-14
All monies
Outstanding