Equity Partners Group Ltd
Other letting and operating of own or leased real estate · Great Yarmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,560,785
Cash
£3,222
Turnover
—
Profit / loss
—
Current assets
£500,739
Creditors < 1 year
—
Equity
£1,560,785
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,560,785 | £1,678,097 | £1,690,360 | £1,767,629 | £1,656,332 | £1,868,371 | £43,684 | £46,789 | £71,334 | £104,363 | £99,650 | £54,006 | £21,443 | −£3,377 | −£70,973 | −£36,798 |
| Equity | £1,560,785 | £1,678,097 | £1,690,360 | £1,767,629 | £1,656,332 | £1,868,371 | £43,684 | £46,789 | £71,334 | £104,363 | £99,650 | £54,006 | £21,443 | −£3,377 | −£70,973 | −£36,798 |
| Assets | ||||||||||||||||
| Fixed assets | £3,539,303 | £3,563,798 | £3,617,983 | — | — | £3,275,188 | £1,419,146 | £1,418,327 | £1,431,804 | £1,372,824 | £1,129,109 | £1,053,648 | £1,053,648 | £1,053,648 | £1,053,648 | £1,000,002 |
| Property, plant & equipment | £230,149 | £254,644 | £233,828 | £3,543,768 | £3,421,451 | — | — | — | — | — | — | £1,053,644 | £1,053,644 | £1,053,644 | £1,053,644 | £1,000,000 |
| Current assets | £500,739 | £616,835 | £517,909 | £485,958 | £513,053 | £645,375 | £515,223 | £508,819 | £169,183 | £195,576 | £123,603 | £103,294 | £5,482 | £89,199 | £6,811 | £2,627 |
| Cash at bank | £3,222 | £5,989 | £21,202 | £5,884 | £7,272 | — | — | — | — | — | — | £268 | £5,482 | £2,646 | £1,787 | £1,778 |
| Debtors | £497,517 | £610,846 | £496,707 | £480,074 | £505,781 | — | — | — | — | — | — | £103,026 | £0 | £86,553 | £5,024 | £849 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £92,991 | £65,794 | £61,102 | — | — | — | — | — | £201,672 | £102,292 | £136,224 | £121,432 | — |
| Creditors after one year | — | — | — | £1,806,074 | £1,875,946 | — | — | — | — | — | — | £901,264 | £935,395 | £1,010,000 | £1,010,000 | — |
| Provisions | £473,779 | £477,619 | £477,673 | £363,032 | £336,432 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £287,703 | £411,167 | £448,673 | £392,967 | £447,259 | £592,273 | £470,065 | £460,024 | £129,309 | £71,993 | £11,831 | −£98,378 | −£96,810 | −£47,025 | −£114,621 | −£26,800 |
| Assets less current liabilities | £3,827,006 | £3,974,965 | £4,066,656 | £3,936,735 | £3,868,710 | £3,867,461 | £1,889,211 | £1,878,351 | £1,561,113 | £1,444,817 | £1,140,940 | £955,270 | £956,838 | £1,006,623 | £939,027 | £973,202 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2023-01-27
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OutstandingFixed · created 2019-10-25
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OutstandingFloating · created 2017-07-14
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OutstandingFloating · created 2017-07-14
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OutstandingAll Assets · created 2017-03-23
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OutstandingAll Assets · created 2015-11-11
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OutstandingShow 4 satisfied / released
All Assets · created 2016-07-28 · satisfied 2022-10-25
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SatisfiedUnknown · created 2010-01-14 · satisfied 2016-06-03
All monies
SatisfiedUnknown · created 2010-01-14 · satisfied 2016-06-03
All monies
SatisfiedAll Assets · created 2009-12-14 · satisfied 2016-06-03
All monies
Satisfied