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Companies/06990409

Emas UK Limited

Other education n.e.c. · Lincoln

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£45,450
Cash
£3,148
Turnover
—
Profit / loss
—
Current assets
£35,183
Creditors < 1 year
—
Equity
−£45,450
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-10-31
Balance sheet
Net assets−£45,450−£31,336−£23,158−£2,170£11,085−£7,230—−£18,567£6,131−£2,032−£71,829−£96,720−£97,229−£173,566−£46,532−£61,805
Equity−£45,450−£31,336−£23,158−£2,170£11,085−£7,230−£12,914−£18,567£6,131−£2,032−£71,829−£96,720−£97,229−£173,566−£46,532−£61,805
Assets
Fixed assets———£16,505£17,134£15,660£15,727£15,816£15,963£16,127£16,133£16,328£17,975£19,654£16,911£247
Intangible assets———£15,283£15,283£15,283£15,283£15,283£15,283£15,283——————
Property, plant & equipment£186£242£669£1,222£1,851£377£444£533£680£844£850£1,045£2,692£4,371£1,628£247
Current assets£35,183£44,834£48,122£50,426£64,896£59,115£43,952£37,334£52,725£59,792£55,827£69,964£142,565£186,729£176,312£188,279
Cash at bank£3,148£11,535£12,762£16,149£30,939£23,375£9,240£10,089£7,996£22,235£19,541£6,674£28,908£2,626£77,061£8,612
Debtors£32,035£33,299£35,360£34,277£33,957£35,740£34,712£27,245£44,729£37,557£36,286£63,290£113,657£184,103£99,251£179,667
Liabilities
Creditors within one year——————————£128,338£158,974£214,660£298,065£239,755—
Creditors after one year——————————£15,451£24,038£43,109£81,884£0—
Provisions£47£46£127£232£352£0——————————
Net current assets−£45,589−£31,532−£23,700−£18,443−£5,697−£22,890−£28,641−£34,327−£9,361−£18,159−£72,511−£89,010−£72,095−£111,336−£63,443−£62,052
Assets less current liabilities−£45,403−£31,290−£23,031−£1,938£11,437−£7,230−£12,914−£18,511£6,602−£2,032−£56,378−£72,682−£54,120−£91,682−£46,532−£61,805
People & pay
Average employees2222222111——————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.