Emeralda Ltd
Development of building projects · Newport
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,632,801
Cash
£188,443
Turnover
—
Profit / loss
—
Current assets
£198,529
Creditors < 1 year
—
Equity
£6,632,801
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,632,801 | £6,228,214 | £5,956,250 | £6,615,956 | £6,211,767 | £6,038,031 | £5,376,763 | £5,801,722 | £5,384,500 | — | — | — | — | — |
| Equity | £6,632,801 | £6,228,214 | £5,956,250 | £6,615,956 | £6,211,767 | £6,038,031 | £5,376,763 | £5,801,722 | £5,384,500 | £3,686,694 | £3,625,325 | £3,606,123 | £3,602,087 | £3,895,053 |
| Assets | ||||||||||||||
| Fixed assets | £7,125,874 | £6,644,670 | £6,343,432 | £7,268,075 | £6,593,771 | £6,305,626 | £5,557,258 | £6,021,921 | £4,897,700 | — | — | — | — | £3,918,304 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £275 |
| Current assets | £198,529 | £152,680 | £124,198 | £99,766 | £130,879 | £148,871 | £122,038 | £203,814 | £588,898 | £541,373 | £520,112 | £717,204 | £1,684,233 | £81,475 |
| Cash at bank | £188,443 | £145,506 | £112,087 | £87,654 | £123,034 | £144,546 | £113,651 | £194,421 | £583,926 | £533,884 | £495,480 | £703,965 | £1,667,501 | £33,490 |
| Debtors | £10,086 | £7,174 | £12,111 | £12,112 | £7,845 | £4,325 | £8,387 | £9,393 | £4,972 | £7,489 | £24,632 | £13,239 | £16,732 | £47,985 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £83,825 | £69,867 | £75,460 | £331,671 | £104,726 |
| Provisions | £645,748 | £496,977 | £444,744 | £692,019 | £422,999 | £354,634 | £215,373 | £310,641 | £0 | — | — | — | — | — |
| Net current assets | £152,675 | £80,521 | £57,562 | £39,900 | £40,995 | £87,039 | £34,878 | £90,442 | £486,800 | £457,548 | £450,245 | £641,744 | £1,352,562 | −£23,251 |
| Assets less current liabilities | £7,278,549 | £6,725,191 | £6,400,994 | £7,307,975 | £6,634,766 | £6,392,665 | £5,592,136 | £6,112,363 | £5,384,500 | £3,686,694 | £3,625,325 | £3,606,123 | £3,602,087 | £3,895,053 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 1975-09-09
FOR SECURING £55,600 OUTSTANDING AND SEC URED BY TWO CHARGES DATED 27/9/61 AND 16/3/65 RESPECTIVELY AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1965-03-16
£40,000
OutstandingUnknown · created 1961-09-25
£70,000
Outstanding