Emsrayne Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£617,784

Cash

—

Turnover

—

Profit / loss

—

Current assets

£41,631

Creditors < 1 year

£637,061

Equity

−£617,784

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-26	2020-09-26	2019-09-26	2018-09-28	2017-09-30	2016-09-30	2015-09-30
Balance sheet
Net assets	−£617,784	−£531,022	−£488,043	—	£866,677	£1,940,922	£1,675,160	£1,898,124	£2,037,900	£2,131,073	—
Equity	−£617,784	−£531,022	−£488,043	−£321,009	£866,677	£1,940,922	£1,675,160	£1,898,124	£2,037,900	£2,131,073	£2,028,400
Assets
Fixed assets	£457	£96,083	£190,843	£122,588	—	—	£1,024,737	£1,037,229	£1,627,992	£1,653,598	—
Property, plant & equipment	—	—	—	—	£179,197	£73,331	£64,737	£77,229	£92,992	£3,598	£1,654,798
Current assets	£41,631	£57,568	£36,130	£28,791	£1,133,655	£2,252,826	£2,695,477	£2,345,003	£1,260,635	£1,301,303	£1,124,758
Cash at bank	—	—	—	—	£70	£6,120	£70	£70	£64	£64	£33,051
Debtors	—	—	—	—	£1,133,585	£2,246,706	£2,695,407	£2,344,933	£1,260,571	—	£1,091,707
Liabilities
Creditors within one year	£637,061	£560,485	£566,889	£295,935	—	—	—	—	—	—	£146,225
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£603,971
Provisions	—	—	—	—	—	—	—	—	£127	£14,720	£960
Net current assets	−£589,781	−£493,869	−£525,153	—	£894,043	£1,979,119	£703,561	£932,381	£911,122	£1,058,181	£978,533
Assets less current liabilities	−£589,324	−£397,786	−£334,310	—	£1,073,240	£2,052,450	£1,728,298	£1,969,610	£2,539,114	£2,711,779	£2,633,331
People
Average employees	0	0	0	0	0	0	0	1	—	—	—
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