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Companies/11324240

Emerald Property Capital Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£176,528
Cash
£12,927
Turnover
—
Profit / loss
—
Current assets
£17,625
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets−£176,528−£168,011−£73,994−£54,626−£71,637−£28,591−£20,467
Assets
Fixed assets£290,000£290,000£371,221£360,000£142,322£127,006£0
Property, plant & equipment£290,000£290,000£371,221£360,000£142,322£127,006£0
Current assets£17,625£10,725£51,092£12,410£37,847£50,599£130,943
Cash at bank£12,927£7,933£40,491£11,884£37,847£50,599£129,443
Debtors£4,698£2,792£10,601£526£0—£1,500
Liabilities
Creditors£269,887£258,490£286,061£276,100£213,485£206,196£151,410
Net current assets−£252,262−£247,765−£234,969−£263,690−£175,638−£155,597−£20,467
Assets less current liabilities£37,738£42,235£136,252£96,310−£33,316−£28,591−£20,467
People & pay
Average employees1111111
Source evidenceView 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
—
Outstanding
Fixed · created 2022-09-09
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-02-12 · satisfied 2022-09-14
—
Satisfied
Floating · created 2021-02-12 · satisfied 2022-09-14
—
Satisfied