EMERSON WILLIS DEVELOPMENTS LTD, Grays

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2011

الربح / (الخسارة): £-3.9K

الأرقام الرئيسية

الربح / (الخسارة)

2011£‎-3,881

2012£‎-3,881

2013£‎-5,074

2015£10,786

2016£12,775

2017—

2018—

2019—

2020—

2022—

2023—

2024—

إجمالي الأصول

2011£‎-3,781

2012£‎-3,781

2013£‎-4,974

2015£10,886

2016£12,875

2017£307,436

2018£316,494

2019£327,372

2020£340,347

2022£371,801

2023£386,033

2024£480,350

Net Assets Liabilities

2011—

2012—

2013—

2015—

2016—

2017£307,436

2018£316,494

2019£327,372

2020£340,347

2022£371,801

2023£386,033

2024£480,350

Equity

2011—

2012—

2013—

2015—

2016—

2017£307,436

2018£316,494

2019£327,372

2020£340,347

2022£371,801

2023£386,033

2024£480,350

Current Assets

2011£9,690

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2022£12,232

2023£18,107

2024£20,964

Net Current Assets Liabilities

2011£9,270

2012£‎-590,872

2013£‎-592,065

2015£‎-285,948

2016£‎-295,396

2017£‎-301,431

2018£‎-306,491

2019£‎-312,314

2020£‎-315,244

2022£‎-516,126

2023£‎-517,704

2024£‎-520,940

Total Assets Less Current Liabilities

2011£596,361

2012£‎-3,781

2013£‎-4,974

2015£301,143

2016£291,695

2017£568,569

2018£563,509

2019£557,686

2020£554,756

2022£550,818

2023£549,240

2024£659,060

Cash Bank On Hand

2011—

2012—

2013—

2015—

2016—

2017£2,411

2018£2,054

2019£2,451

2020£554

2022£10,975

2023£15,685

2024£19,589

Debtors

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2022£1,257

2023£2,422

2024£1,375

Other Debtors

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2022£1,257

2023£1,301

2024£1,375

Creditors

2011—

2012—

2013—

2015—

2016—

2017£303,842

2018£308,545

2019£314,765

2020£315,798

2022£528,358

2023£535,811

2024£541,904

Other Creditors

2011—

2012—

2013—

2015—

2016—

2017£288,574

2018£293,127

2019£296,570

2020£296,582

2022£503,630

2023£516,125

2024£520,371

Number Shares Allotted

2011—

2012100

2013100

2015100

2016100

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020£196,944

2022—

2023—

2024—

Bank Borrowings

2011—

2012—

2013—

2015—

2016—

2017£273,488

2018£260,183

2019£245,964

2020£230,575

2022£196,369

2023£179,546

2024£166,396

Bank Borrowings Overdrafts

2011—

2012—

2013—

2015—

2016—

2017£261,133

2018£247,015

2019£230,314

2020£214,409

2022£179,017

2023£163,207

2024£150,410

Bank Borrowings Overdrafts Secured

2011£520,142

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Called Up Share Capital

2011£100

2012£100

2013£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Cash Bank In Hand

2011£9,690

2012£9,690

2013£4,876

2015£7,002

2016£1,592

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due After One Year

2011£600,142

2012—

2013£0

2015£290,257

2016£278,820

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year

2011£420

2012£600,562

2013£596,941

2015£292,950

2016£296,988

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Fixed Assets

2011£587,091

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Investment Property

2011—

2012—

2013—

2015—

2016—

2017£870,000

2018£870,000

2019£870,000

2020£870,000

2022£1,066,944

2023£1,066,944

2024£1,180,000

Investment Property Fair Value Model

2011—

2012—

2013—

2015—

2016—

2017£870,000

2018£870,000

2019£870,000

2020£1,066,944

2022£1,066,944

2023£1,180,000

2024£1,180,000

Net Assets Liabilities Including Pension Asset Liability

2011£‎-3,781

2012—

2013£‎-4,974

2015£10,886

2016£12,875

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Other Taxation Social Security Payable

2011—

2012—

2013—

2015—

2016—

2017£2,913

2018£2,250

2019£2,545

2020£3,050

2022£7,376

2023£3,347

2024£5,547

Profit Loss Account Reserve

2011£‎-3,881

2012£‎-3,881

2013£‎-5,074

2015£10,786

2016£12,775

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023£0

2024£28,300

Secured Debts

2011—

2012£320,551

2013£320,551

2015£300,934

2016£290,156

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Shareholder Funds

2011£3,781

2012£‎-3,781

2013£‎-4,974

2015£10,886

2016£12,875

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets

2011£587,091

2012£587,091

2013£587,091

2015£587,091

2016£587,091

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£587,091

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£587,091

2012£587,091

2013£587,091

2015£587,091

2016£587,091

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2022£0

2023£1,121

2024—

متري	2011	2012	2013	2015	2016	2017	2018	2019	2020	2022	2023	2024
الربح / (الخسارة)	£‎-3,881	£‎-3,881	£‎-5,074	£10,786	£12,775	—	—	—	—	—	—	—
إجمالي الأصول	£‎-3,781	£‎-3,781	£‎-4,974	£10,886	£12,875	£307,436	£316,494	£327,372	£340,347	£371,801	£386,033	£480,350
Net Assets Liabilities	—	—	—	—	—	£307,436	£316,494	£327,372	£340,347	£371,801	£386,033	£480,350
Equity	—	—	—	—	—	£307,436	£316,494	£327,372	£340,347	£371,801	£386,033	£480,350
Current Assets	£9,690	—	—	—	—	—	—	—	—	£12,232	£18,107	£20,964
Net Current Assets Liabilities	£9,270	£‎-590,872	£‎-592,065	£‎-285,948	£‎-295,396	£‎-301,431	£‎-306,491	£‎-312,314	£‎-315,244	£‎-516,126	£‎-517,704	£‎-520,940
Total Assets Less Current Liabilities	£596,361	£‎-3,781	£‎-4,974	£301,143	£291,695	£568,569	£563,509	£557,686	£554,756	£550,818	£549,240	£659,060
Cash Bank On Hand	—	—	—	—	—	£2,411	£2,054	£2,451	£554	£10,975	£15,685	£19,589
Debtors	—	—	—	—	—	—	—	—	—	£1,257	£2,422	£1,375
Other Debtors	—	—	—	—	—	—	—	—	—	£1,257	£1,301	£1,375
Creditors	—	—	—	—	—	£303,842	£308,545	£314,765	£315,798	£528,358	£535,811	£541,904
Other Creditors	—	—	—	—	—	£288,574	£293,127	£296,570	£296,582	£503,630	£516,125	£520,371
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£196,944	—	—	—
Bank Borrowings	—	—	—	—	—	£273,488	£260,183	£245,964	£230,575	£196,369	£179,546	£166,396
Bank Borrowings Overdrafts	—	—	—	—	—	£261,133	£247,015	£230,314	£214,409	£179,017	£163,207	£150,410
Bank Borrowings Overdrafts Secured	£520,142	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£9,690	£9,690	£4,876	£7,002	£1,592	—	—	—	—	—	—	—
Creditors Due After One Year	£600,142	—	£0	£290,257	£278,820	—	—	—	—	—	—	—
Creditors Due Within One Year	£420	£600,562	£596,941	£292,950	£296,988	—	—	—	—	—	—	—
Fixed Assets	£587,091	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	£870,000	£870,000	£870,000	£870,000	£1,066,944	£1,066,944	£1,180,000
Investment Property Fair Value Model	—	—	—	—	—	£870,000	£870,000	£870,000	£1,066,944	£1,066,944	£1,180,000	£1,180,000
Net Assets Liabilities Including Pension Asset Liability	£‎-3,781	—	£‎-4,974	£10,886	£12,875	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£2,913	£2,250	£2,545	£3,050	£7,376	£3,347	£5,547
Profit Loss Account Reserve	£‎-3,881	£‎-3,881	£‎-5,074	£10,786	£12,775	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£28,300
Secured Debts	—	£320,551	£320,551	£300,934	£290,156	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£3,781	£‎-3,781	£‎-4,974	£10,886	£12,875	—	—	—	—	—	—	—
Tangible Fixed Assets	£587,091	£587,091	£587,091	£587,091	£587,091	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£587,091	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£587,091	£587,091	£587,091	£587,091	£587,091	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£1,121	—