Emerald Investments Ltd
Activities of other holding companies n.e.c. · Eastbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£49,293,228
Cash
£6,295,195
Turnover
—
Profit / loss
£1,405,310
Current assets
£65,166,656
Creditors < 1 year
£25,437,849
Equity
£60,948,855
Average employees
0
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £49,293,228 | £48,905,662 | — | — | — | — | — | — | — | — |
| Equity | £60,948,855 | £59,543,545 | £33,472,550 | £28,797,930 | — | — | £39,312,170 | — | £68,109 | £228,759 |
| Assets | ||||||||||
| Property, plant & equipment | £214,800 | £0 | — | — | £11,411 | — | — | — | — | — |
| Current assets | £65,166,656 | £65,656,358 | — | — | £46,883,468 | £49,884,478 | £38,236,686 | £39,374,946 | £2,350,120 | £9,022,390 |
| Cash at bank | £6,295,195 | £7,971,014 | — | — | £4,060,923 | £553,700 | £3,620,166 | £11,132,167 | £2,350,120 | £9,022,165 |
| Debtors | £621,235 | £5,185,738 | — | — | £6,094,305 | £4,950,000 | £2,450,000 | — | £0 | £225 |
| Stock | — | — | — | — | £0 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £25,437,849 | £25,960,402 | — | — | — | — | £9,653,004 | — | £41,712 | £260,317 |
| Creditors after one year | £565,000 | £565,000 | — | — | — | — | — | — | £7,508,074 | £9,231,869 |
| Net current assets | £50,220,367 | £48,815,057 | — | — | — | £38,109,600 | £28,583,682 | £31,997,008 | £2,308,408 | £8,762,073 |
| Assets less current liabilities | £60,948,855 | £59,543,545 | — | — | — | £48,838,088 | £39,312,170 | — | £7,576,183 | £9,460,628 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £64,234,994 | — | — | — | — | — |
| Gross profit | — | — | — | — | £7,462,407 | — | — | — | — | — |
| Operating profit | — | — | — | — | £3,625,831 | — | — | — | — | — |
| Profit before tax | −£89,825 | £5,245,635 | — | — | −£2,101,455 | — | — | — | — | — |
| Profit / loss | £1,405,310 | £4,239,572 | — | — | −£3,231,125 | £9,525,918 | −£3,070,409 | £7,655,297 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 215 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-07-01 · satisfied 2017-09-27
—
Satisfied