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Companies/09961507

Emad Holdings Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£257,219
Cash
£23,395
Turnover
—
Profit / loss
—
Current assets
£193,395
Creditors < 1 year
£74,340
Equity
£257,219
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£257,219£167,056£77,594£119,642£102,203£74,691£60,067£46,115£20,195−£9,062
Equity£257,219£167,056£77,594£119,642£102,203£74,691£60,067£46,115£20,195−£9,062
Assets
Fixed assets£3,057,626£3,233,360£3,083,619£3,295,389£3,226,764£3,135,410£2,995,663£2,362,650£2,324,423£1,093,230
Property, plant & equipment£825£1,032£1,291£1,614£489£612£765£956£1,195£1,257
Current assets£193,395£9,336————————
Cash at bank£23,395£9,336£23,636£9,815£11,051£24,350£16,682£50,461£24,869£46,024
Debtors£170,000—————————
Liabilities
Creditors within one year£74,340£45,226£28,487£25,777£27,791£41,362£20,513£23,602£15,794£12,777
Creditors after one year£2,867,416£2,955,868£2,964,128£3,127,364£3,081,025£3,021,951£2,913,392£2,328,666£2,305,115£1,135,539
Net current assets£119,055−£35,890−£4,851−£15,962−£16,740−£17,012−£3,831£26,859£9,075£33,247
Assets less current liabilities£3,176,681£3,197,470£3,078,768£3,279,427£3,210,024£3,118,398£2,991,832£2,389,509£2,333,498£1,126,477
People
Average employees0—————————
Source evidenceView 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

34 outstanding charges
Fixed · created 2023-10-12
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Outstanding
Fixed · created 2023-08-31
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Outstanding
Fixed · created 2022-10-04
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Outstanding
Property · created 2022-09-01
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Outstanding
Fixed · created 2022-08-11
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Outstanding
Fixed · created 2021-12-01
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Outstanding
Fixed · created 2021-10-22
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Outstanding
Fixed · created 2021-07-01
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Outstanding
Fixed · created 2021-04-21
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Outstanding
Fixed · created 2021-03-26
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Outstanding
Fixed · created 2021-03-26
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Outstanding
Fixed · created 2021-03-26
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Outstanding
Fixed · created 2021-03-26
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Outstanding
Unknown · created 2020-08-04
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Outstanding
Unknown · created 2020-07-17
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Outstanding
Unknown · created 2020-06-29
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Outstanding
Property · created 2019-11-22
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Outstanding
Property · created 2019-08-30
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Outstanding
Property · created 2019-03-20
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Outstanding
Property · created 2019-03-06
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Outstanding
Property · created 2019-02-22
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Outstanding
Property · created 2019-02-27
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Outstanding
Property · created 2019-01-25
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Outstanding
All Assets · created 2018-09-05
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Outstanding
Property · created 2018-06-22
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Outstanding
Property · created 2018-05-31
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Outstanding
All Assets · created 2017-08-04
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Outstanding
All Assets · created 2017-08-04
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Outstanding
Unknown · created 2017-03-16
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Outstanding
Unknown · created 2017-02-03
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Outstanding
Unknown · created 2017-01-24
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Outstanding
Unknown · created 2016-12-01
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Outstanding
Unknown · created 2016-09-02
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Outstanding
Unknown · created 2016-08-05
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Outstanding
Show 2 satisfied / released
All Assets · created 2016-05-26 · satisfied 2021-03-09
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Satisfied
Floating · created 2016-03-30 · satisfied 2021-03-09
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Satisfied