Emerald Trees (UK) Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£97,489
Cash
£7,028
Turnover
—
Profit / loss
—
Current assets
£156,719
Creditors < 1 year
£147,256
Equity
£97,489
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £97,489 | £103,080 | £69,955 | £58,535 |
| Equity | £97,489 | £103,080 | £69,955 | £58,535 |
| Assets | ||||
| Fixed assets | £88,026 | £88,702 | £91,693 | £87,276 |
| Property, plant & equipment | £88,026 | £88,702 | £91,693 | £87,276 |
| Current assets | £156,719 | £217,737 | £25,133 | £12,388 |
| Cash at bank | £7,028 | £8,390 | £16,990 | £10,195 |
| Debtors | £149,691 | £209,347 | £8,143 | £2,193 |
| Liabilities | ||||
| Creditors within one year | £147,256 | £203,359 | £46,871 | £41,129 |
| Net current assets | £9,463 | £14,378 | −£21,738 | −£28,741 |
| Assets less current liabilities | £97,489 | £103,080 | £69,955 | £58,535 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-03-26
All monies
OutstandingShow 3 satisfied / released
Floating · created 1997-07-30 · satisfied 2007-04-04
All monies
SatisfiedAll Assets · created 1994-11-10 · satisfied 2007-04-04
All monies
SatisfiedProperty · created 1994-09-08 · satisfied 2007-04-04
£80,000.00
Satisfied