Emma Asset Management Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,215,852
Cash
£705,759
Turnover
—
Profit / loss
—
Current assets
£22,730,851
Creditors < 1 year
—
Equity
£11,215,852
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,215,852 | £11,404,341 | £11,683,074 | — | £11,866,694 | −£254,862 | −£205,949 |
| Equity | £11,215,852 | £11,404,341 | £11,683,074 | — | £11,866,694 | −£254,862 | −£205,949 |
| Assets | |||||||
| Fixed assets | — | — | £12,244,859 | — | — | £4,833,040 | £3,519,389 |
| Property, plant & equipment | — | — | — | — | — | £4,833,040 | £3,519,389 |
| Current assets | £22,730,851 | £23,481,572 | £14,745,396 | — | £19,606,999 | £10,267,752 | £8,354,758 |
| Cash at bank | £705,759 | £1,460,760 | £4,813,234 | — | £9,494,937 | £191,102 | £993,425 |
| Debtors | £17,025,092 | £17,020,812 | £4,932,162 | — | — | £84,427 | £85,060 |
| Stock | — | — | — | — | £5,000,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £7,432,181 | — | £7,740,306 | £15,355,654 | £12,080,096 |
| Creditors after one year | — | — | £7,875,000 | — | — | — | — |
| Net current assets | £11,215,851 | £11,404,340 | £7,313,215 | — | £11,866,693 | −£5,087,902 | −£3,725,338 |
| Assets less current liabilities | £11,215,852 | £11,404,341 | £19,558,074 | — | £11,866,694 | −£254,862 | −£205,949 |
| Profit & loss | |||||||
| Profit / loss | — | — | −£290,780 | — | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-06-18
—
OutstandingFixed · created 2021-08-03
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OutstandingFixed · created 2018-06-26
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Outstanding