EMSAREBSTU LTD
Executive Summary
Emsarebstu Ltd exhibits a weak financial position with negative net assets and poor liquidity, underpinned by director loans and minimal cash reserves. The company currently lacks operational cash flows and is highly leveraged, raising significant concerns about its ability to service debt and sustain credit facilities. Without clear evidence of recovery or capital support, extending credit would be risky.
View Full Analysis Report →- Legal registered address
- 50 Hawthorn Way Shipston-On-Stour England CV36 4FD Copied!
Latest financial results as of 11 August 2025- Cash in bank
- £1.71k
- Current creditors
- £123.73k
- Shareholders funds
- £-25.12k
View full financial accounts- Cash in bank
- £1.71k
- Current creditors
- £123.73k
- Shareholders funds
- £-25.12k
- Company number
- 13629930 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 4 January 2025
Next statement due by 18 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 28/04/2528 April 2025 | Total exemption full accounts made up to 2024-09-30 |
| 06/01/256 January 2025 | Confirmation statement made on 2025-01-04 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 30/06/2430 June 2024 | Total exemption full accounts made up to 2023-09-30 |
| 22/01/2422 January 2024 | Confirmation statement made on 2024-01-04 with no updates |
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