Richard Emery Ltd
Activities of property unit trusts · Shrewsbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,359,644
Cash
£124,027
Turnover
—
Profit / loss
—
Current assets
£125,083
Creditors < 1 year
£46,331
Equity
£1,359,644
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,359,644 | £1,401,016 | £927,727 | £893,172 | £874,604 | £518,358 | £447,342 | £376,524 | £312,868 | £264,281 | £178,754 | £118,652 |
| Equity | £1,359,644 | £1,401,016 | £927,727 | £893,172 | £874,604 | £518,358 | £447,342 | £376,524 | £312,868 | £264,281 | £178,754 | £118,652 |
| Assets | ||||||||||||
| Fixed assets | £2,795,964 | £2,856,797 | £2,046,561 | £2,015,279 | £1,565,791 | £1,204,337 | £1,204,803 | £1,206,793 | £1,207,375 | £1,124,462 | £1,122,804 | £777,601 |
| Property, plant & equipment | £964 | £1,797 | £950 | £279 | £791 | £1,513 | £1,979 | £3,969 | £4,551 | £5,025 | £3,367 | — |
| Current assets | £125,083 | £17,271 | £48,296 | £126,928 | — | — | — | — | — | — | £41,672 | £34,687 |
| Cash at bank | £124,027 | £16,883 | £47,954 | £126,928 | £259,457 | £110,410 | £215,856 | £97,569 | £193,431 | £95,009 | £41,672 | — |
| Debtors | £1,056 | £388 | £342 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £46,331 | £150,881 | £370,379 | £439,931 | £901,712 | £390,608 | £527,776 | £462,650 | £603,647 | £647,788 | £659,534 | £596,025 |
| Creditors after one year | £1,315,751 | £1,117,111 | £740,944 | £766,818 | — | £405,781 | £445,541 | £465,188 | £484,291 | £307,402 | £326,188 | £97,611 |
| Net current assets | £78,752 | −£133,610 | −£322,083 | −£313,003 | −£642,255 | −£280,198 | −£311,920 | −£365,081 | −£410,216 | −£552,779 | −£617,862 | −£561,338 |
| Assets less current liabilities | £2,874,716 | £2,723,187 | £1,724,478 | £1,702,276 | £923,536 | £924,139 | £892,883 | £841,712 | £797,159 | £571,683 | £504,942 | £216,263 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-09-11
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OutstandingFixed · created 2024-11-13
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OutstandingUnknown · created 2017-06-14
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OutstandingUnknown · created 2015-09-03
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OutstandingAll Assets · created 2015-07-09
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OutstandingShow 5 satisfied / released
All Assets · created 2015-03-03 · satisfied 2016-05-04
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SatisfiedFloating · created 2015-02-23 · satisfied 2016-05-04
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SatisfiedFloating · created 2015-02-23 · satisfied 2016-05-04
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SatisfiedFloating · created 2015-02-23 · satisfied 2016-05-04
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SatisfiedFloating · created 2015-02-23 · satisfied 2016-05-04
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Satisfied