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Companies/04098918

Emeraldcross Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£92,505
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,967
Creditors < 1 year
£31,069
Equity
£92,505
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£92,505£88,107£82,270£93,742£109,701
Equity£92,505£88,107£82,270£93,742£109,701
Assets
Fixed assets£698,785£699,169£699,681£698,688£699,040
Current assets£5,967£4,261£948£4,850£5,602
Liabilities
Creditors within one year£31,069£34,073£40,103£31,540£16,685
Creditors after one year£581,178£581,250£578,256£578,256£578,256
Net current assets−£25,102−£29,812−£39,155−£26,690−£11,083
Assets less current liabilities£673,683£669,357£660,526£671,998£687,957
People
Average employees00111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2019-11-27
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2013-03-28
All monies
Outstanding
Property · created 2007-05-25
All monies
Outstanding
Property · created 2007-05-25
All monies
Outstanding
Floating · created 2003-08-01
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-06-14 · satisfied 2018-07-05
£102,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied