Emstra Limited
Private Limited Company · Stonehouse
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£550,218
Cash
£128
Turnover
—
Profit / loss
—
Current assets
£46,825
Creditors < 1 year
£2,914,087
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£550,218 | −£478,612 | −£384,487 | −£300,453 | −£236,802 | −£176,344 | −£109,076 | −£36,109 | −£2,092 | — |
| Equity | — | — | −£384,487 | −£300,453 | −£236,802 | −£176,344 | −£109,076 | −£36,109 | −£2,092 | −£1,592 |
| Assets | ||||||||||
| Property, plant & equipment | £2,319,483 | £2,376,759 | £2,435,051 | £2,492,295 | £2,538,820 | £2,596,248 | £2,656,046 | £2,693,760 | £2,572,125 | £2,447,125 |
| Current assets | £46,825 | £41,627 | £49,528 | £51,426 | £27,929 | £23,352 | £45,613 | £31,543 | — | — |
| Cash at bank | £128 | £128 | £128 | £128 | £128 | £206 | £0 | — | — | — |
| Debtors | — | — | £46,900 | £48,798 | £25,301 | £21,146 | £43,613 | £31,543 | £1,304 | £1,304 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,000 | £2,000 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,914,087 | £2,893,863 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,489 | £3,094 | £1,445 | £1,801 | £2,543 | £2,412 | £0 | — |
| Net current assets | −£2,867,262 | −£2,852,236 | −£2,816,049 | −£2,789,654 | −£2,774,177 | −£2,770,791 | −£2,762,579 | −£2,727,457 | −£2,574,217 | −£2,448,717 |
| Assets less current liabilities | −£547,779 | −£475,477 | −£380,998 | −£297,359 | −£235,357 | −£174,543 | −£106,533 | −£33,697 | −£2,092 | −£1,592 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-02-16
—
OutstandingAll Assets · created 2018-02-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-10-02 · satisfied 2018-03-07
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Satisfied