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Companies/11576097

Emerald Doncaster 1 Ltd

Non-trading company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-12-23
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Outstanding
Fixed · created 2025-12-23
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Outstanding
Show 5 satisfied / released
Floating · created 2021-04-01 · satisfied 2026-01-08
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Satisfied
Fixed · created 2021-04-01 · satisfied 2026-01-08
—
Satisfied
Floating · created 2020-01-29 · satisfied 2026-01-08
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Satisfied
—
Satisfied
Floating · created 2019-01-29 · satisfied 2026-01-08
—
Satisfied