Emerald Doncaster 1 Ltd
Non-trading company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,328,749
Cash
£77,792
Turnover
£1,416,905
Profit / loss
−£1,350,769
Current assets
£265,742
Creditors < 1 year
£6,630,258
Equity
£4,328,749
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,328,749 | £5,679,518 |
| Equity | £4,328,749 | £5,679,518 |
| Assets | ||
| Current assets | £265,742 | £878,245 |
| Cash at bank | £77,792 | £758,661 |
| Debtors | £106,470 | £119,584 |
| Liabilities | ||
| Creditors within one year | £6,630,258 | £6,825,171 |
| Creditors after one year | £17,313,360 | £18,030,017 |
| Net current assets | −£6,364,516 | −£5,946,926 |
| Assets less current liabilities | £23,735,484 | £26,353,074 |
| Profit & loss | ||
| Turnover | £1,416,905 | £1,418,845 |
| Operating profit | −£841,807 | £152,750 |
| Profit before tax | −£1,900,933 | −£1,062,324 |
| Profit / loss | −£1,350,769 | −£760,985 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-23
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OutstandingFixed · created 2025-12-23
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OutstandingShow 5 satisfied / released
Floating · created 2021-04-01 · satisfied 2026-01-08
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SatisfiedFixed · created 2021-04-01 · satisfied 2026-01-08
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SatisfiedFloating · created 2020-01-29 · satisfied 2026-01-08
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SatisfiedFixed · created 2019-01-29 · satisfied 2026-01-08
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SatisfiedFloating · created 2019-01-29 · satisfied 2026-01-08
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Satisfied