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Companies/NI070823

Ems (NI) Limited

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

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,878,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£384,494
Creditors < 1 year
—
Equity
£1,878,344
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.

18 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302012-11-282011-11-302010-11-302009-11-30
Balance sheet
Net assets£1,878,344£1,901,247£1,859,344£1,835,842£1,818,977£1,787,614£1,932,764£1,916,453——£832,642£827,441£804,014£8,822£8,822£20,029£24,892£16,202
Equity£1,878,344£1,901,247£1,859,344£1,835,842£1,818,977———£1,795,001£1,848,000£832,642£827,441£804,014£8,822£8,822£20,029£24,892£16,202
Assets
Fixed assets£1,549,927£1,551,769£1,553,289£1,542,863£1,092,589£1,092,596£1,384,511£1,298,414£1,394,112£1,394,129£1,394,150£513,922£164£205£205£256£320£400
Property, plant & equipment—————£1,092,596£1,384,511£1,298,414——£1,394,150£513,922£164£205£205£256£320£400
Current assets£384,494£441,660£371,379£447,737£855,780£832,347£665,541£758,043£463,131£474,361£21,783£488,510£804,510£41,042£41,042£56,915£68,299£35,788
Cash at bank—————£319,304£141,759£243,472——£14,638£281,180£604,277£35,937£35,937£56,915£68,299£15,663
Debtors—————£5,808£16,547£7,336——£7,145£207,330£200,233£5,105£5,105£0—£20,125
Stock—————£507,235£507,235£507,235——————————
Liabilities
Creditors—————£85,167£108,271£101,366——————————
Creditors within one year————————£65,912£23,726————£32,425£37,142——
Net current assets£364,388£390,055£351,271£343,400£780,958£747,180£557,270£656,677——−£561,508£313,519£803,850£8,617£8,617£19,773£24,572£15,802
Assets less current liabilities£1,914,315£1,941,824£1,904,560£1,886,263£1,873,547£1,839,776£1,941,781£1,955,091——£832,642£827,441£804,014£8,822£8,822£20,029£24,892£16,202
People & pay
Average employees111111113—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
—
Outstanding
Property · created 2017-09-27
—
Outstanding
Property · created 2017-09-27
—
Outstanding
Show 1 satisfied / released
Property · created 2017-09-27 · satisfied 2022-04-01
—
Satisfied