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Companies/05749758

Emporium Properties & Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£85,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,690
Creditors < 1 year
£231,196
Equity
£85,744
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£85,744£75,248£67,400£58,542£51,279£48,711£45,836£40,665£35,909£30,823£25,698£21,983£11,157£11,415£12,129£11,955
Equity£85,744£75,248£67,400£58,542£51,279£48,711£45,836£40,665————£11,157£11,415£12,129£11,955
Assets
Fixed assets£278,250£278,250———£39£51—————£283£377£503£671
Property, plant & equipment—————£39—£67£89£119£159£212£283£377£503£671
Current assets£38,690£24,833£70,678£69,595£52,340£64,311£59,181£50,797£42,879£92,658——£83,517£83,561£84,155£84,783
Cash at bank————£162£162—£233£300£92,658£93,306£83,360£83,517£83,561£84,155£84,783
Debtors————£52,178£64,149—£50,564£42,579———————
Liabilities
Creditors within one year£231,196£227,835£3,278£11,053£1,061£15,639£12,276£10,199£7,059£61,954£67,767£61,589————
Net current assets−£192,506−£203,002£67,400£58,542£51,279£48,672£46,905£40,598£35,820£30,704£25,539£21,771£10,874£11,038£11,626£84,783
Assets less current liabilities£85,744£75,248£67,400£58,542£51,279£48,711£46,956—————£11,157£11,415£12,129£85,454
People
Average employees——111———————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2022-07-20
—
Outstanding
Shares · created 2006-08-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-02-27 · satisfied 2022-08-10
All monies
Satisfied