Emerald Investments Ltd
Activities of other holding companies n.e.c. · Eastbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£49,293,228
Cash
£7,012,643
Turnover
—
Profit / loss
£172,766
Current assets
—
Creditors < 1 year
£25,437,849
Equity
£49,293,228
Average employees
137
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £49,293,228 | £48,905,662 | — | — | — | — | — | — | — | — |
| Equity | £49,293,228 | £48,905,662 | — | £28,797,930 | — | — | £39,312,170 | — | £68,109 | £228,759 |
| Assets | ||||||||||
| Property, plant & equipment | £214,800 | £0 | — | — | £11,411 | — | — | — | — | — |
| Current assets | — | — | — | — | £46,883,468 | £49,884,478 | £38,236,686 | £39,374,946 | £2,350,120 | £9,022,390 |
| Cash at bank | £7,012,643 | £9,768,972 | £1,674,234 | — | £4,060,923 | £553,700 | £3,620,166 | £11,132,167 | £2,350,120 | £9,022,165 |
| Debtors | — | — | — | — | £6,094,305 | £4,950,000 | £2,450,000 | — | £0 | £225 |
| Stock | — | — | — | — | £0 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £25,437,849 | £25,960,402 | — | — | — | — | £9,653,004 | — | £41,712 | £260,317 |
| Creditors after one year | £565,000 | £565,000 | — | — | — | — | — | — | £7,508,074 | £9,231,869 |
| Net current assets | £45,379,356 | £44,113,505 | — | — | — | £38,109,600 | £28,583,682 | £31,997,008 | £2,308,408 | £8,762,073 |
| Assets less current liabilities | £50,094,156 | £50,162,505 | — | — | — | £48,838,088 | £39,312,170 | — | £7,576,183 | £9,460,628 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £64,234,994 | — | — | — | — | — |
| Gross profit | — | — | — | — | £7,462,407 | — | — | — | — | — |
| Operating profit | — | — | — | — | £3,625,831 | — | — | — | — | — |
| Profit before tax | −£89,825 | £5,245,635 | — | — | −£2,101,455 | — | — | — | — | — |
| Profit / loss | £172,766 | £4,704,524 | — | — | −£3,231,125 | £9,525,918 | −£3,070,409 | £7,655,297 | — | — |
| People | ||||||||||
| Average employees | 137 | 178 | — | — | 0 | 0 | 215 | — | — | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2015-07-01 · satisfied 2017-09-27
—
Satisfied