Skip to contentClarengateINTELLIGENCE
Companies/12604809

Emd Holding Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,839,448
Cash
£248,210
Turnover
—
Profit / loss
−£320,101
Current assets
£1,493,799
Creditors < 1 year
—
Equity
£5,839,448
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£5,839,448£6,565,049£6,542,997——
Equity£5,839,448£6,565,049£6,542,997£1£1
Assets
Fixed assets£19,151,161£14,176,063£12,910,000——
Property, plant & equipment£33,796£17,017£0——
Current assets£1,493,799£1,498,102£356,218——
Cash at bank£248,210£641,901£347,261£1£1
Debtors£1,245,589£856,201£8,957——
Liabilities
Provisions£2,018,500£1,534,060£1,534,060——
Net current assets−£7,593,213−£6,076,954−£4,832,943——
Assets less current liabilities£11,557,948£8,099,109£8,077,057£1£1
Profit & loss
Profit / loss−£320,101————
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-10-23
—
Outstanding
Floating · created 2025-10-23
—
Outstanding
Fixed · created 2025-10-23
—
Outstanding
Floating · created 2025-05-06
—
Outstanding
All Assets · created 2025-03-05
—
Outstanding
All Assets · created 2024-06-28
—
Outstanding