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Companies/12057056

Emperor Capital Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£486,114
Cash
£12,571
Turnover
—
Profit / loss
—
Current assets
£61,031
Creditors < 1 year
£913,766
Equity
£486,114
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.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£486,114£396,072£356,889£289,572£264,642−£43,236
Equity£486,114£396,072£356,889£289,572£264,642−£43,236
Assets
Fixed assets——£1,451,729£1,171,512£1,005,774£611,910
Property, plant & equipment——£1,008£2,016£3,025£4,034
Current assets£61,031£53,998£184,812£134,302£197,334£40,928
Cash at bank£12,571£5,538£86,716£64,781£32,709£22,871
Debtors£48,460£48,460£98,096£69,521£164,625£18,057
Liabilities
Creditors within one year£913,766£1,091,819————
Creditors after one year£1,266,072£414,125————
Provisions£140,304£133,916£111,320£71,305£56,012£0
Net current assets−£852,735−£1,037,821−£564,141−£384,665−£642,519−£605,979
Assets less current liabilities£1,892,490£944,113£887,588£786,847£363,255£5,931
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
All Assets · created 2026-05-26
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Outstanding
Property · created 2026-05-26
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Outstanding
Property · created 2026-02-02
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Outstanding
Fixed · created 2026-02-02
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Outstanding
Fixed · created 2025-10-28
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Outstanding
Property · created 2025-01-21
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Outstanding
All Assets · created 2025-01-21
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Outstanding
Fixed · created 2023-07-07
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Outstanding
Property · created 2023-07-03
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Outstanding
Property · created 2022-10-28
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Outstanding
All Assets · created 2022-10-03
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Outstanding
Fixed · created 2022-10-03
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Outstanding
Unknown · created 2022-03-28
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Outstanding
Fixed · created 2020-12-23
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Outstanding
Fixed · created 2020-12-23
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Outstanding
Floating · created 2020-08-07
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Outstanding
Fixed · created 2020-08-07
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Outstanding
Fixed · created 2020-08-07
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Outstanding
Property · created 2020-03-17
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Outstanding
All Assets · created 2020-03-17
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Outstanding
Show 6 satisfied / released
Fixed · created 2026-02-02 · satisfied 2026-02-12
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Satisfied
Fixed · created 2021-12-13 · satisfied 2022-11-11
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Satisfied
Floating · created 2019-10-04 · satisfied 2020-11-10
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Satisfied
Floating · created 2019-10-04 · satisfied 2020-10-05
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Satisfied
All Assets · created 2019-09-10 · satisfied 2020-10-05
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Satisfied
Unknown · created 2019-09-10 · satisfied 2020-10-05
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Satisfied