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Companies/04327360

Emperor Investment Property Limited

Private Limited Company · Windermere

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£454,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,752
Creditors < 1 year
—
Equity
£454,578
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-04-012022-03-312021-04-012021-03-312020-04-012020-03-312019-04-012019-03-312018-04-012018-03-31
Balance sheet
Net assets£454,578£418,169£382,240—£344,629—£305,813—£297,635—£283,282—£339,180
Equity£454,578£418,169£382,240—£344,629—£305,813—£297,635—£283,282—£339,180
Assets
Fixed assets£1,285,742£1,285,915£1,285,316—£1,438,422—£1,330,563—£1,305,751—£1,274,002—£1,309,337
Property, plant & equipment———£1,438,422£1,438,422£1,330,563£1,330,563£1,305,751£1,305,751£1,274,002£1,274,002£1,309,337£1,309,337
Current assets£42,752£34,261£31,353—£28,827—£30,505—£30,628—£11,749—£15,097
Cash at bank————£24,531—£25,662—£25,266—£8,312—£11,991
Debtors————£4,296—£4,843—£5,362—£3,437—£3,106
Liabilities
Creditors within one year————£1,028,339—£925,169—£868,322—£785,627—£718,452
Creditors after one year————£93,865—£124,381—£166,617—£213,037—£263,398
Provisions——£4,166—£416—£5,705—£3,805—£3,805—£3,404
Net current assets−£789,718−£812,126−£811,572—−£999,512—−£894,664—−£837,694—−£773,878—−£703,355
Assets less current liabilities£496,024£473,789£473,744—£438,910—£435,899—£468,057—£500,124—£605,982
People
Average employees222——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2016-03-31
—
Outstanding
Unknown · created 2016-03-29
—
Outstanding
Fixed · created 2015-09-11
—
Outstanding
Fixed · created 2006-12-12
All monies
Outstanding
Unknown · created 2005-02-07
All monies
Outstanding
Unknown · created 2005-01-25
All monies
Outstanding
Property · created 2004-12-22
All monies
Outstanding
Property · created 2002-07-26
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-05-09
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Fixed · created 2006-12-12 · satisfied 2015-12-02
All monies
Satisfied