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Companies/11402626

Emery Property Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£78,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,269
Creditors < 1 year
—
Equity
£78,024
Average employees
0

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 figures2025-04-0412 months · Company2024-04-0412 months · Company2023-04-0412 months2022-04-0412 months2021-04-042020-04-042019-04-0410 months
Balance sheet
Net assets£78,024£79,972£81,261£71,593£62,512£21,797£41,632
Equity£78,024£79,972£81,261—£62,512£21,797£41,632
Assets
Fixed assets£700,000£700,000£700,000£700,000———
Property, plant & equipment————£700,000£660,000£660,000
Current assets£32,269£428£2,332£3,411£6,228£1,803£1,414
Cash at bank———£80£3,799£85£422
Debtors———£3,331£2,429£1,718£992
Liabilities
Creditors———£15,729———
Creditors within one year————£109,791£127,655£357,439
Creditors after one year————£508,542£494,568£244,560
Provisions——£25,383—£25,383£17,783£17,783
Net current assets£16,886−£20,955£64−£12,318−£103,563−£125,852−£356,025
Assets less current liabilities£716,886£679,045£700,064£687,682£596,437£534,148£303,975
Profit & loss
Turnover——————£26,071
Gross profit——————£11,870
Operating profit——————−£16,153
Profit before tax——————£59,413
Profit / loss——————£41,630
People & pay
Average employees0000———
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

5 outstanding charges
Unknown · created 2024-09-13
—
Outstanding
All Assets · created 2024-09-13
—
Outstanding
Fixed · created 2023-08-02
—
Outstanding
Unknown · created 2019-08-30
—
Outstanding
Unknown · created 2019-08-30
—
Outstanding
Show 7 satisfied / released
Unknown · created 2019-08-30 · satisfied 2019-09-04
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Satisfied
Fixed · created 2019-01-15 · satisfied 2023-07-20
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Satisfied
All Assets · created 2019-01-11 · satisfied 2024-08-24
—
Satisfied
Floating · created 2019-01-11 · satisfied 2024-08-24
—
Satisfied
All Assets · created 2019-01-15 · satisfied 2023-07-20
—
Satisfied
All Assets · created 2018-07-31 · satisfied 2019-03-01
—
Satisfied
Floating · created 2018-07-31 · satisfied 2019-03-01
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Satisfied