Emtrek Ltd
Construction of domestic buildings · Caerphilly
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-07-30 · GBP · unknown scope
Net assets
−£695,669
Cash
£57,463
Turnover
—
Profit / loss
—
Current assets
£943,215
Creditors < 1 year
£461,899
Equity
−£695,669
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 | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£695,669 | −£579,105 | −£450,114 | −£290,689 | −£1,518 |
| Equity | −£695,669 | −£579,105 | −£450,114 | −£290,689 | −£1,518 |
| Assets | |||||
| Property, plant & equipment | £30,213 | — | — | — | — |
| Current assets | £943,215 | £428,781 | £973,300 | £1,617,946 | £836,599 |
| Cash at bank | £57,463 | £6,271 | £2,227 | £13,750 | £4,132 |
| Debtors | — | £140 | £140 | — | £39,308 |
| Stock | £885,752 | £422,370 | £970,933 | £1,604,196 | £793,159 |
| Liabilities | |||||
| Creditors within one year | £461,899 | £246,862 | £349,163 | £42,584 | £50,530 |
| Creditors after one year | £1,207,198 | £761,024 | £1,074,251 | £1,866,051 | £787,587 |
| Net current assets | £481,316 | £181,919 | £624,137 | £1,575,362 | £786,069 |
| Assets less current liabilities | £511,529 | £181,919 | £624,137 | £1,575,362 | £786,069 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2020-04-17
—
OutstandingFixed · created 2020-01-24
—
OutstandingAll Assets · created 2020-01-24
—
OutstandingFloating · created 2018-02-19
—
OutstandingAll Assets · created 2017-06-06
—
OutstandingAll Assets · created 2017-06-06
—
OutstandingFloating · created 2016-05-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-01-24 · satisfied 2020-12-23
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SatisfiedFloating · created 2018-02-19 · satisfied 2020-02-14
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SatisfiedFixed · created 2016-03-30 · satisfied 2018-02-05
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SatisfiedFloating · created 2016-03-30 · satisfied 2018-02-05
—
Satisfied