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Companies/12089550

Emchp Investments Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£833,895
Cash
£517,533
Turnover
—
Profit / loss
—
Current assets
£694,703
Creditors < 1 year
—
Equity
£833,895
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.

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3113 months
Balance sheet
Net assets£833,895£752,393£662,606£688,469£773,333£71,122
Equity£833,895£752,393£662,606£688,469£773,333£71,122
Assets
Current assets£694,703£607,208£482,780£1,743,968£229,397£118,999
Cash at bank£517,533£462,074£399,114£1,685,960£178,446£86,053
Debtors£177,170£145,134£83,666£58,008£50,951£32,946
Liabilities
Provisions£128,952£128,952£128,952£178,952£136,004£0
Net current assets−£1,937,153−£2,018,655−£2,108,442−£2,232,579−£2,190,663−£2,313,068
Assets less current liabilities£962,847£881,345£791,558£867,421£909,337£71,122
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2021-10-25
—
Outstanding