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Companies/12682274

Emerald Developments (Mattersey) I Ltd

Development of building projects · Barnsley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£9,171
Cash
£453
Turnover
—
Profit / loss
—
Current assets
£300,250
Creditors < 1 year
—
Equity
−£9,171
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.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets−£9,171−£18,142−£9,323−£52,002−£8,002
Equity−£9,171−£18,142−£9,323−£52,002−£8,002
Assets
Intangible assets£0£0———
Current assets£300,250£260,121£268,392£254,666£137,574
Cash at bank£453£5,452£6,707£3,881£448
Debtors£299,797£254,669£261,685£250,785£137,126
Liabilities
Creditors within one year———£285,660£141,638
Creditors after one year———£4,412,123£1,930,136
Net current assets£77,208£37,334£49,306−£30,994−£4,064
Assets less current liabilities£517,891£1,022,457£1,213,193£4,360,121£1,922,134
People
Average employees11122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-02-03
—
Outstanding
Fixed · created 2021-02-03
—
Outstanding
All Assets · created 2021-02-03
—
Outstanding