Emlyn Limited
Other letting and operating of own or leased real estate · Pembrokeshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£646,638
Cash
£123,547
Turnover
—
Profit / loss
—
Current assets
£453,927
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £646,638 | £650,747 | £611,948 | £568,760 | £530,128 | £491,304 | £439,447 | £395,051 | £345,381 | £289,834 | £269,123 | £225,962 | £183,824 | £148,924 | £116,441 | £80,444 | £58,493 | £385 |
| Equity | — | — | — | — | — | — | — | — | — | — | £269,123 | £225,962 | £183,824 | £148,924 | £116,441 | £80,444 | £58,493 | £385 |
| Assets | ||||||||||||||||||
| Fixed assets | £952,445 | £976,088 | £765,768 | £784,824 | £803,880 | £822,936 | £632,410 | £518,915 | £531,308 | £543,701 | £540,047 | £552,119 | £564,191 | £452,181 | £324,350 | £331,250 | £338,150 | £345,050 |
| Property, plant & equipment | £952,445 | £976,088 | £765,768 | £784,824 | £803,880 | £822,936 | £632,410 | £518,915 | £531,308 | £543,701 | £540,047 | £552,119 | £564,191 | £452,181 | £324,350 | £331,250 | £338,150 | £345,050 |
| Current assets | £453,927 | £245,442 | £256,566 | £288,650 | £335,058 | £332,779 | £197,887 | £151,902 | £117,334 | £117,125 | £98,158 | £77,050 | £18,257 | £17,616 | £4,099 | £3,097 | £4,346 | £5,599 |
| Cash at bank | £123,547 | £29,355 | £81,051 | £119,989 | £238,645 | £90,660 | £29,639 | £9,517 | £8,141 | £20,881 | £3,558 | £2,250 | £3,543 | £2,948 | £2,863 | £1,861 | £3,640 | £5,599 |
| Debtors | £307,335 | £216,087 | £175,515 | £168,661 | £96,413 | £242,119 | £168,248 | £142,385 | £109,193 | £96,244 | £94,600 | £74,800 | £14,714 | £14,668 | £1,236 | £1,236 | £706 | £0 |
| Stock | £23,045 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £116,036 | £139,227 | £83,793 | £118,748 | £136,437 | £100,836 | £74,951 | £80,279 | £62,619 | £83,554 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,266 | £87,849 | £52,816 | £44,911 | £24,576 | £39,831 | £32,154 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £283,816 | £315,358 | £345,808 | £275,962 | £187,432 | £214,072 | £251,849 | — |
| Net current assets | £337,891 | £106,215 | £172,773 | £169,902 | £198,621 | £231,943 | £122,936 | £71,623 | £54,715 | £33,571 | £12,892 | −£10,799 | −£34,559 | −£27,295 | −£20,477 | −£36,734 | −£27,808 | −£7,752 |
| Assets less current liabilities | £1,290,336 | £1,082,303 | £938,541 | £954,726 | £1,002,501 | £1,054,879 | £755,346 | £590,538 | £586,023 | £577,272 | £552,939 | £541,320 | £529,632 | £424,886 | £303,873 | £294,516 | £310,342 | £337,298 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2024-05-17
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OutstandingProperty · created 2024-05-17
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OutstandingAll Assets · created 2023-11-24
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OutstandingFloating · created 2023-11-24
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OutstandingFloating · created 2020-02-20
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OutstandingFloating · created 2018-11-22
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OutstandingProperty · created 2013-01-25
All monies
OutstandingShares · created 2011-09-13
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OutstandingAll Assets · created 2008-05-14
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OutstandingShares · created 2008-04-02
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