Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
88,838 GBP2025-03-31
52,224 GBP2024-03-31
Fixed Assets - Investments
7,356,303 GBP2025-03-31
7,356,303 GBP2024-03-31
Fixed Assets
7,445,141 GBP2025-03-31
7,408,527 GBP2024-03-31
Debtors
5,599,099 GBP2025-03-31
2,700,030 GBP2024-03-31
Cash at bank and in hand
82,054 GBP2025-03-31
54,172 GBP2024-03-31
Current Assets
5,681,153 GBP2025-03-31
2,754,202 GBP2024-03-31
Net Current Assets/Liabilities
664,363 GBP2025-03-31
-1,974,238 GBP2024-03-31
Total Assets Less Current Liabilities
8,109,504 GBP2025-03-31
5,434,289 GBP2024-03-31
Net Assets/Liabilities
508,877 GBP2025-03-31
513,073 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
508,776 GBP2025-03-31
512,972 GBP2024-03-31
321,019 GBP2023-03-31
Equity
508,877 GBP2025-03-31
513,073 GBP2024-03-31
321,120 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,196 GBP2024-04-01 ~ 2025-03-31
191,953 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-4,196 GBP2024-04-01 ~ 2025-03-31
191,953 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4382024-04-01 ~ 2025-03-31
3252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,249 GBP2025-03-31
62,619 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,411 GBP2025-03-31
10,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
88,838 GBP2025-03-31
52,224 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,455,583 GBP2025-03-31
2,562,607 GBP2024-03-31
Other Debtors
Current
36,918 GBP2025-03-31
65,647 GBP2024-03-31
Prepayments
Current
97,998 GBP2025-03-31
69,589 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,599,099 GBP2025-03-31
Current, Amounts falling due within one year
2,700,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
470,890 GBP2025-03-31
190,751 GBP2024-03-31
Other Remaining Borrowings
Current
3,375,000 GBP2025-03-31
3,870,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,365 GBP2024-03-31
Amounts owed to group undertakings
Current
217,884 GBP2025-03-31
Accrued Liabilities
Current
953,016 GBP2025-03-31
659,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,763,614 GBP2025-03-31
4,084,203 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
190,751 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,060,751 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
2,715,506 GBP2025-03-31
Non-current, Between two and five year
751,558 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,600 GBP2025-03-31
-2,187 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,116 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,196 GBP2024-04-01 ~ 2025-03-31
EMSCOTT HOLDINGS LIMITED
InfoRegistered number 13797930238 Station Road, Addlestone, Surrey KT15 2PS
PRIVATE LIMITED COMPANY incorporated on 2021-12-13 (4 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-10
CIF 0EMSCOTT HOLDINGS LIMITED
SRegistered number 13797930
238 Station Road, Addlestone, Surrey, England, KT15 2PS
Limited Company in Registrar Of Companies - England And Wales, England And Wales
CIF 1 CIF 2 CIF 3 EMSCOTT HOLDINGS LIMITED
SRegistered number 13797930
238 Station Road, Addlestone, Surrey, England, KT15 2PS
Limited Company in Registrar Of Companies - England And Wales, England And Wales
CIF 4 Private Limited Company in Companies House, England
CIF 5