Emerald Construction Limited
Real estate agencies · Newtownabbey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,646,440
Cash
£204,316
Turnover
—
Profit / loss
—
Current assets
£4,780,024
Creditors < 1 year
£446,095
Equity
£2,646,440
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,646,440 | £2,659,835 | £2,734,201 | £2,825,075 | £2,946,334 | £3,021,286 | £3,290,556 | £1,024,616 | −£73,620 | −£130,292 | −£240,682 | −£231,532 | −£266,769 | −£114,835 | −£108,498 | −£69,015 | £103,002 | £218,564 |
| Equity | £2,646,440 | £2,659,835 | £2,734,201 | £2,825,075 | £2,946,334 | £3,021,286 | £3,290,556 | £1,024,616 | £73,620 | £130,292 | −£240,682 | −£231,532 | −£266,769 | −£114,835 | −£108,498 | −£69,015 | £103,002 | £218,564 |
| Assets | ||||||||||||||||||
| Fixed assets | £723,044 | £702,113 | £704,105 | £694,145 | £322,000 | £0 | — | £2,314,439 | £814,993 | £2,434,498 | £1,655,115 | £975,582 | £999,661 | £0 | — | — | £747,339 | £830,941 |
| Property, plant & equipment | £190,899 | £169,968 | £171,960 | £162,000 | £322,000 | £0 | — | £2,314,438 | £814,992 | £2,434,498 | £1,655,115 | £975,582 | £999,661 | £0 | — | — | £428,639 | £830,941 |
| Current assets | £4,780,024 | £4,783,933 | £4,820,294 | £4,814,278 | £5,349,732 | £5,551,741 | £6,118,316 | £2,224,433 | £2,431,423 | £198,480 | £740,623 | £1,458,946 | £1,836,890 | £2,021,647 | £1,869,053 | £1,983,986 | £2,613,129 | £2,733,687 |
| Cash at bank | £204,316 | £208,225 | £924,753 | £1,970,657 | £3,431,556 | £4,715,293 | £5,306,253 | £1,334,098 | £102,923 | £1,824 | £550 | £0 | £11,669 | £7,724 | £19,630 | £128,759 | £200 | £200 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £740,073 | £1,458,946 | £1,825,221 | £1,923,923 | £1,759,423 | £1,755,227 | £1,817,929 | £1,812,613 |
| Stock | — | — | — | — | — | — | — | £10,000 | £675,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £446,095 | £415,655 | £593,648 | £596,798 | £354,735 | £480,455 | £777,760 | £1,464,256 | £1,443,103 | £781,341 | £231,509 | £276,476 | £437,065 | £397,482 | — | — | — | — |
| Creditors after one year | £2,410,533 | £2,410,556 | £2,196,550 | £2,086,550 | £2,370,663 | £2,050,000 | £2,050,000 | £2,050,000 | £1,876,933 | £1,981,929 | £2,404,911 | £2,389,584 | £2,666,255 | £1,739,000 | — | — | — | — |
| Net current assets | £4,333,929 | — | — | — | — | — | — | — | — | — | £509,114 | £1,182,470 | £1,399,825 | £1,624,165 | £1,650,502 | £1,904,985 | £2,314,586 | £2,136,432 |
| Assets less current liabilities | £5,056,973 | £5,070,391 | £4,930,751 | £4,911,625 | £5,316,997 | £5,071,286 | £5,340,556 | £3,074,616 | £1,803,313 | £1,851,637 | £2,164,229 | £2,158,052 | £2,399,486 | £1,624,165 | £1,650,502 | £1,904,985 | £3,061,925 | £2,967,373 |
| People | ||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2012-08-24
All monies
OutstandingProperty · created 2008-08-27
£0
OutstandingShares · created 2007-02-05
£0
OutstandingShares · created 2007-02-12
£0
OutstandingProperty · created 2006-04-26
£0
OutstandingShow 5 satisfied / released
All Assets · created 2015-07-31 · satisfied 2017-08-11
—
SatisfiedShares · created 2007-06-29 · satisfied 2017-08-11
£0
SatisfiedProperty · created 2006-04-26 · satisfied 2008-06-13
£0
SatisfiedProperty · created 2004-08-27 · satisfied 2006-07-31
£0
SatisfiedProperty · created 2004-08-27 · satisfied 2006-07-31
£0
Satisfied