Emmagrange Limited
Development of building projects · Kenilworth
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£749
Creditors < 1 year
£649
Equity
£100
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £469,072 | — | £470,272 | £471,472 | £472,472 | — | — | — | — |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £469,072 | £470,272 | £470,272 | £471,472 | £472,472 | £473,472 | £410,923 | £411,835 | £413,117 |
| Assets | |||||||||||||||
| Current assets | £749 | £749 | £749 | £749 | £749 | £14,484 | £469,721 | — | £470,921 | £472,121 | £473,321 | £490,339 | £411,763 | £412,915 | £414,531 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £465,437 | £311,861 | £313,013 | £314,629 |
| Stock | £2 | £2 | £2 | £2 | £2 | £2 | £24,902 | — | £24,902 | £24,902 | £24,902 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £649 | £649 | £649 | £649 | £649 | £14,384 | £649 | — | £649 | £649 | £849 | £16,867 | £840 | £1,080 | £1,414 |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £100 | £469,072 | — | £470,272 | £471,472 | £472,472 | £473,472 | £410,923 | £411,835 | £413,117 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £100 | £469,072 | — | £470,272 | £471,472 | £472,472 | £473,472 | £410,923 | £411,835 | £413,117 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,602 | −£1,530 |
| Profit / loss | — | — | — | — | — | — | −£1,200 | — | — | — | — | — | — | −£1,282 | −£1,224 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1998-01-12
All monies
OutstandingShow 5 satisfied / released
Property · created 1998-01-12 · satisfied 2015-02-10
All monies
SatisfiedProperty · created 1998-01-12 · satisfied 2015-02-10
All monies
SatisfiedProperty · created 1993-12-31 · satisfied 1994-09-20
£230,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENT DATED 31 DECEMBER 1993
SatisfiedFloating · created 1988-02-29 · satisfied 2015-02-10
All monies
SatisfiedFloating · created 1984-05-29 · satisfied 1988-03-19
All monies
Satisfied