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Companies/01651714

Emdastates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£273,792
Cash
£36,694
Turnover
—
Profit / loss
—
Current assets
£203,578
Creditors < 1 year
£29,786
Equity
£273,792
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2022-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£273,792−£282,444−£83,786−£83,786−£86,415
Equity£273,792−£282,444−£83,786−£83,786−£86,415
Assets
Current assets£203,578£129,620£33,249£32,510£33,564
Cash at bank£36,694£12,590£31,237£27,422£29,442
Debtors£166,884£117,030£2,012£5,088£4,122
Liabilities
Creditors within one year£29,786£670,398£887,982£769,102£774,979
Creditors after one year——£197,159£197,194£195,000
Net current assets£173,792−£540,778−£854,733−£736,592−£741,415
Assets less current liabilities£273,792−£282,444£113,373£113,408£108,585
People
Average employees0——0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Shares · created 2002-12-17
All monies
Outstanding
Property · created 2002-12-09
All monies
Outstanding
Fixed · created 2001-08-15
All monies
Outstanding
Fixed · created 2000-06-28
All monies
Outstanding
Fixed · created 2000-05-15
All monies
Outstanding
Fixed · created 2000-04-05
All monies
Outstanding
Fixed · created 2000-04-05
All monies
Outstanding
Fixed · created 2000-03-31
All monies
Outstanding
Fixed · created 1999-06-18
All monies
Outstanding
Property · created 1991-04-25
All monies
Outstanding
Unknown · created 1990-03-19
All monies
Outstanding
Unknown · created 1990-03-21
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 1987-09-10
All monies
Outstanding
Property · created 1985-03-04
All monies
Outstanding
Unknown · created 1985-01-15
All monies
Outstanding
Unknown · created 1985-01-15
All monies
Outstanding
Unknown · created 1985-01-15
All monies
Outstanding
Unknown · created 1985-01-28
All monies
Outstanding
Property · created 1984-07-27
All monies
Outstanding
Unknown · created 1984-06-01
All monies
Outstanding
Unknown · created 1984-05-17
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2014-05-30 · satisfied 2023-10-17
—
Satisfied
Unknown · created 1985-04-01
All monies
Satisfied
Unknown · created 1983-11-03
All monies
Satisfied