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Companies/10747962

Emswathty Ltd

Other letting and operating of own or leased real estate · Wembley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£4,096,345
Cash
£60,938
Turnover
—
Profit / loss
—
Current assets
£1,163,600
Creditors < 1 year
£3,902,027
Equity
£4,096,345
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£4,096,345£3,750,439£399,282£228,843£103,334£86,579−£107£100
Equity£4,096,345£3,750,439£399,282£228,843£103,334£86,579−£107£100
Assets
Fixed assets£10,673,770£8,890,872£5,280,022£3,402,991£1,485,770£792,153£563,633—
Property, plant & equipment£10,673,470£8,890,872£5,280,022£3,402,991£1,485,770£792,153£563,633—
Current assets£1,163,600£912,138£154,173£46,203£1,055,145£983,160£901,828£100
Cash at bank£60,938£120,404£98,160£28,118£3,810£3,626£954£100
Debtors£1,102,662£791,734£56,013£18,085£115,500£55,719——
Stock————£935,835£923,815£900,874—
Liabilities
Creditors within one year£3,902,027£3,570,686£3,937,925£2,097,627£1,708,608£1,688,734£1,465,568—
Creditors after one year£3,838,998£2,481,885£1,096,988£1,122,724£728,973———
Net current assets−£2,738,427−£2,658,548−£3,783,752−£2,051,424−£653,463−£705,574−£563,740£100
Assets less current liabilities£7,935,343£6,232,324£1,496,270£1,351,567£832,307£86,579−£107£100
Profit & loss
Profit / loss———————£0
People
Average employees1——0————
Source evidenceView 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

16 outstanding charges
All Assets · created 2026-02-03
—
Outstanding
Fixed · created 2026-01-21
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Outstanding
Floating · created 2025-08-12
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Outstanding
Floating · created 2025-02-07
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Outstanding
Floating · created 2025-02-07
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Outstanding
Property · created 2024-11-20
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Outstanding
Fixed · created 2024-07-31
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Outstanding
Fixed · created 2024-01-26
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Outstanding
Fixed · created 2024-01-26
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Outstanding
Fixed · created 2024-01-26
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Outstanding
All Assets · created 2023-08-11
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Outstanding
Floating · created 2023-03-23
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Outstanding
All Assets · created 2021-02-02
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Outstanding
All Assets · created 2021-02-02
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Outstanding
Floating · created 2020-01-31
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Outstanding
All Assets · created 2020-01-29
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Outstanding