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Companies/01651714

Emdastates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£273,792
Cash
£36,694
Turnover
—
Profit / loss
—
Current assets
£203,578
Creditors < 1 year
£29,786
Equity
£273,792
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-3012 months · Company2024-06-30Company2022-12-31Company2020-12-3112 months2019-12-31
Balance sheet
Net assets£273,792−£282,444−£83,786−£83,786−£86,415
Equity£273,792−£282,444−£83,786−£83,786−£86,415
Assets
Current assets£203,578£129,620£33,249£32,510£33,564
Cash at bank£36,694£12,590£31,237£27,422£29,442
Debtors£166,884£117,030£2,012£5,088£4,122
Liabilities
Creditors within one year£29,786£670,398£887,982£769,102£774,979
Creditors after one year——£197,159£197,194£195,000
Net current assets£173,792−£540,778−£854,733−£736,592−£741,415
Assets less current liabilities£273,792−£282,444£113,373£113,408£108,585
People & pay
Average employees0——0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Shares · created 2002-12-17
All monies
Outstanding
Property · created 2002-12-09
All monies
Outstanding
Fixed · created 2001-08-15
All monies
Outstanding
Fixed · created 2000-06-28
All monies
Outstanding
Fixed · created 2000-05-15
All monies
Outstanding
Fixed · created 2000-04-05
All monies
Outstanding
Fixed · created 2000-04-05
All monies
Outstanding
Fixed · created 2000-03-31
All monies
Outstanding
Fixed · created 1999-06-18
All monies
Outstanding
Property · created 1991-04-25
All monies
Outstanding
Unknown · created 1990-03-19
All monies
Outstanding
Unknown · created 1990-03-21
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 1987-09-10
All monies
Outstanding
Property · created 1985-03-04
All monies
Outstanding
Unknown · created 1985-01-15
All monies
Outstanding
Unknown · created 1985-01-15
All monies
Outstanding
Unknown · created 1985-01-15
All monies
Outstanding
Unknown · created 1985-01-28
All monies
Outstanding
Property · created 1984-07-27
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Outstanding
Unknown · created 1984-06-01
All monies
Outstanding
Unknown · created 1984-05-17
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2014-05-30 · satisfied 2023-10-17
—
Satisfied
Unknown · created 1985-04-01
All monies
Satisfied
Unknown · created 1983-11-03
All monies
Satisfied