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Companies/NI050243

Emerald Construction Limited

Real estate agencies · Newtownabbey

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees0
Source evidenceView 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 charges
All Assets · created 2012-08-24
All monies
Outstanding
Property · created 2008-08-27
£0
Outstanding
Shares · created 2007-02-05
£0
Outstanding
Shares · created 2007-02-12
£0
Outstanding
Property · created 2006-04-26
£0
Outstanding
Show 5 satisfied / released
All Assets · created 2015-07-31 · satisfied 2017-08-11
Satisfied
Shares · created 2007-06-29 · satisfied 2017-08-11
£0
Satisfied
Property · created 2006-04-26 · satisfied 2008-06-13
£0
Satisfied
Property · created 2004-08-27 · satisfied 2006-07-31
£0
Satisfied
Property · created 2004-08-27 · satisfied 2006-07-31
£0
Satisfied