Emerald Investments (North West) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£964,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,900
Creditors < 1 year
£121,295
Equity
£964,614
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £964,614 | £891,247 | £857,422 | £811,529 | £805,702 | £794,341 | £742,237 | £687,110 | £659,124 | £605,495 | £555,645 | £510,514 | £478,908 | £421,316 | £388,763 | £362,473 | £349,344 | £336,408 | −£20,300 |
| Equity | £964,614 | £891,247 | £857,422 | £811,529 | £805,702 | £794,341 | £742,237 | £687,110 | £659,124 | £605,495 | £555,645 | £510,514 | £478,908 | £421,316 | £388,763 | £362,473 | £349,344 | £336,408 | −£20,300 |
| Assets | |||||||||||||||||||
| Fixed assets | £852,009 | £797,609 | — | £825,000 | — | £825,000 | £825,000 | £825,000 | £825,000 | £825,000 | £825,000 | £825,000 | £825,000 | £791,184 | £791,184 | £791,184 | £791,184 | £791,184 | £1,803,905 |
| Property, plant & equipment | — | — | £825,000 | — | £825,000 | £825,000 | £825,000 | £825,000 | — | — | £825,000 | £825,000 | £825,000 | £791,184 | — | — | — | — | — |
| Current assets | £233,900 | £197,739 | £135,246 | £103,655 | £127,644 | £156,538 | £138,960 | £108,056 | £106,494 | £90,598 | £53,507 | £32,522 | £25,628 | £33,347 | £59,113 | £46,223 | £42,061 | £54,214 | £17,499 |
| Cash at bank | — | — | £82,406 | — | £74,804 | £68,698 | £51,120 | £20,216 | — | — | £53,507 | £29,772 | £22,378 | £19,421 | £17,515 | £5,760 | £2,601 | £2,351 | £1,430 |
| Debtors | — | — | £52,840 | — | £52,840 | £87,840 | £87,840 | £87,840 | — | — | £0 | £2,750 | £3,250 | £13,926 | £41,598 | £40,463 | £39,460 | £51,863 | £16,069 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £121,295 | £104,101 | £23,087 | £37,389 | £44,950 | £54,553 | £54,267 | £49,235 | £53,185 | £135,930 | £121,040 | £118,119 | £116,310 | £121,702 | — | — | — | — | — |
| Creditors after one year | — | — | £73,312 | £73,312 | £95,567 | £126,219 | £161,031 | £190,286 | £219,185 | £174,173 | £201,822 | £228,889 | £255,410 | £281,513 | — | — | — | — | — |
| Provisions | — | — | £6,425 | £6,425 | £6,425 | £6,425 | £6,425 | £6,425 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £112,605 | £93,638 | £112,159 | £66,266 | £82,694 | £101,985 | £84,693 | £58,821 | £53,309 | −£45,332 | −£67,533 | −£85,597 | −£90,682 | −£88,355 | −£95,953 | −£71,657 | −£60,347 | −£55,934 | −£1,471,920 |
| Assets less current liabilities | £964,614 | £891,247 | £937,159 | £891,266 | £907,694 | £926,985 | £909,693 | £883,821 | £878,309 | £779,668 | £757,467 | £739,403 | £734,318 | £702,829 | £695,231 | £719,527 | £730,837 | £735,250 | £331,985 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2007-10-18 · satisfied 2023-11-22
All monies
SatisfiedAll Assets · created 2007-10-01 · satisfied 2023-11-22
All monies
SatisfiedProperty · created 2005-08-12 · satisfied 2007-09-11
All monies
SatisfiedProperty · created 2005-08-12 · satisfied 2007-09-11
All monies
SatisfiedAll Assets · created 2005-08-12 · satisfied 2007-09-11
All monies
SatisfiedFixed · created 2005-08-12 · satisfied 2007-10-23
All monies
Satisfied