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Companies/11066955

Emrock Properties Ltd

Private Limited Company · Rochford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£241,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£316,652
Equity
−£44,098
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.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-12-01Unknown currency · company2023-11-30GBP · company2022-12-01Unknown currency · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£241,739£245,698—£2,657—£16,411£15,714−£15,823−£11,405−£8,347
Equity−£44,098−£13,191—£2,657—£16,411£15,714−£15,823−£11,405−£8,347
Assets
Fixed assets£645,591£645,695—£645,818————£259,433£259,527
Property, plant & equipment£645,591£645,695—£645,818—£645,962£645,383£259,353——
Current assets———£36,315—£38,045£62,851£148,307£137,432£134,834
Cash at bank———£35,343—£10,273£32,021£27,512——
Debtors———£972—£27,772£30,830£120,795——
Liabilities
Creditors within one year£316,652£291,365—£279,454—£271,896£296,814£251,733£236,520£230,958
Creditors after one year£396,284£392,429—£392,454—£388,132£388,138£171,750£171,750£171,750
Provisions—————£7,568£7,568———
Net current assets———−£243,139—−£233,851−£233,963−£103,426−£99,088−£96,124
Assets less current liabilities£645,591£645,695—£402,679—£412,111£411,420£155,927£160,345£163,403
Profit & loss
Profit before tax−£30,907−£15,848————————
People
Average employees22—2—22222
Source evidenceView 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

3 outstanding charges
Unknown · created 2021-10-25
—
Outstanding
Floating · created 2018-03-29
—
Outstanding
Fixed · created 2018-03-29
—
Outstanding