Emerald Hospitality Group Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£713,810
Cash
£107
Turnover
—
Profit / loss
£245,805
Current assets
£1,091,789
Creditors < 1 year
£282,708
Equity
£713,810
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £713,810 | £244,953 | £1,228,388 | £1,228,388 | £1,290,790 | £1,290,790 | −£53,178 | −£43,570 | −£23,128 |
| Equity | £713,810 | £244,953 | £1,228,388 | £1,228,388 | £1,290,790 | — | −£53,178 | −£43,570 | −£23,128 |
| Assets | |||||||||
| Fixed assets | £1,194,613 | £809,105 | — | £293,590 | — | — | — | — | — |
| Current assets | £1,091,789 | £1,238,446 | — | £2,435,732 | — | £2,066,621 | £971,334 | £582,900 | £550,604 |
| Cash at bank | £107 | £50,327 | — | £10,072 | — | £320,564 | £9,977 | £2,020 | £35,204 |
| Debtors | — | — | — | — | — | £1,746,057 | £961,357 | £580,880 | £515,400 |
| Liabilities | |||||||||
| Creditors within one year | £282,708 | £505,015 | — | £686,159 | — | £453,136 | £115,696 | £50,720 | £600 |
| Creditors after one year | £1,289,884 | £1,297,583 | — | £814,775 | — | £616,285 | £1,202,646 | £576,750 | £573,132 |
| Net current assets | £809,081 | £733,431 | — | £1,749,573 | — | £1,613,485 | £855,638 | £532,180 | £550,004 |
| Assets less current liabilities | £2,003,694 | £1,542,536 | — | £2,043,163 | — | £1,907,075 | £1,149,468 | £533,180 | £550,004 |
| Profit & loss | |||||||||
| Profit / loss | £245,805 | −£983,435 | — | −£62,402 | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 0 | — | 3 | — | 3 | 3 | 3 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-09-22
—
Outstanding