Bg Monies Equitas Ltd

Development of building projects · Tolleshunt Major

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-10-30 · GBP · company scope

Net assets

£1,547,304

Cash

£3,036

Turnover

—

Profit / loss

—

Current assets

£5,665,519

Creditors < 1 year

£1,892,923

Equity

£1,547,304

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-10-30GBP · company	2024-10-30GBP · company	2023-10-30GBP · company	2022-10-30GBP · unknown	2021-10-30GBP · unknown	2020-10-30GBP · unknown	2019-10-30GBP · unknown	2018-10-30GBP · unknown	2017-10-30GBP · unknown	2016-10-30GBP · unknown	2015-10-30GBP · unknown	2014-10-30GBP · unknown	2013-10-30GBP · unknown	2012-10-30GBP · unknown	2011-10-30GBP · unknown	2010-10-30GBP · unknown	2009-10-30GBP · unknown
Balance sheet
Net assets	£1,547,304	£1,625,347	£1,653,822	£1,666,085	£1,670,495	£1,572,885	£1,573,584	£1,574,299	£1,762,373	£1,530,836	−£47,578	−£91,040	−£180,171	−£248,509	−£287,260	−£457,646	−£109,834
Equity	£1,547,304	£1,625,347	£1,653,822	£1,666,085	£1,670,495	£1,572,885	£1,573,584	£1,574,299	£1,762,373	£1,530,836	−£47,578	−£91,040	−£180,171	−£248,509	−£287,260	−£457,646	−£109,834
Assets
Fixed assets	£329,708	£329,708	£329,709	£329,709	£329,709	£159,231	£112,331	£110,001	£4,445,000	—	£2,670,000	£2,470,000	£2,470,000	£2,470,000	£2,470,000	£2,470,000	£2,700,000
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,670,000	£2,470,000	£2,470,000	£2,470,000	£2,470,000	£2,470,000	£2,700,000
Current assets	£5,665,519	£5,749,182	£4,157,388	£4,094,667	£4,119,676	£4,308,618	£4,318,311	£4,565,029	£36,864	£15,050	£25,567	£77,439	£55,889	£126,469	£347,222	£78,819	£156,858
Cash at bank	£3,036	£10,621	£38,416	£10,141	£14,560	£41,286	£10,845	£402,692	£47	£1,718	£84	£51,956	£54,706	£54,527	£50,056	£48	£87
Debtors	£5,662,483	£5,738,561	£4,118,972	£4,084,526	£4,105,116	£4,267,332	£4,307,466	£4,162,337	£36,817	£13,332	£25,483	£25,483	£1,183	£1,942	£227,166	£78,771	£56,771
Liabilities
Creditors within one year	£1,892,923	£1,892,778	—	—	—	—	—	—	—	—	£1,201,144	£725,477	£793,058	£931,976	£1,191,480	—	—
Creditors after one year	£2,555,000	£2,560,765	—	—	—	—	—	—	—	—	£1,542,001	£1,913,002	£1,913,002	£1,913,002	£1,913,002	—	—
Provisions	—	—	—	—	—	£113,193	£113,193	£113,193	£171,494	£199,900	—	—	—	—	—	—	—
Net current assets	£3,772,596	£3,856,404	£3,892,489	£3,911,671	£3,923,461	£4,117,097	£4,129,446	£4,132,491	−£1,083,697	−£1,189,214	−£1,175,577	−£648,038	−£737,169	−£805,507	−£844,258	−£1,014,644	−£857,285
Assets less current liabilities	£4,102,304	£4,186,112	£4,222,198	£4,241,380	£4,253,170	£4,276,328	£4,241,777	£4,242,492	£3,361,303	£3,210,786	£1,494,423	£1,821,962	£1,732,831	£1,664,493	£1,625,742	£1,455,356	£1,842,715
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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