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Companies/03785564

Emmaus Leeds

Other accommodation · Leeds

ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
£1,462,225
Cash
£382,064
Turnover
£441,244
Profit / loss
—
Current assets
£422,875
Creditors < 1 year
£29,034
Equity
£1,462,225
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2022-06-302021-06-30
Balance sheet
Net assets£1,462,225£1,476,530
Equity£1,462,225£1,476,530
Assets
Fixed assets£1,068,384£1,116,593
Property, plant & equipment£1,068,384£1,116,593
Current assets£422,875£383,902
Cash at bank£382,064£346,518
Debtors£40,811£37,384
Liabilities
Creditors within one year£29,034£23,965
Net current assets£393,841£359,937
Assets less current liabilities£1,462,225£1,476,530
Profit & loss
Turnover£441,244£275,550
Gross profit£441,244£275,550
Operating profit−£14,694−£243
Profit before tax−£14,482£0
People
Average employees1313
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2006-05-19
All monies
Outstanding