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Aequor Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
−USD 2,456,384
Cash
USD 2,481,855
Turnover
—
Profit / loss
−USD 140,717
Current assets
USD 14,673,380
Creditors < 1 year
USD 17,129,764
Equity
−USD 2,456,384
Average employees
Not available

Balance-sheet trend

USD · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−USD 2,456,384−USD 2,315,667
Equity−USD 2,456,384−USD 2,315,667
Share capitalUSD 1,000,000USD 1,000,000
Retained earnings−USD 3,456,384−USD 3,315,667
Assets
Current assetsUSD 14,673,380USD 14,012,383
Cash at bankUSD 2,481,855USD 1,932,312
DebtorsUSD 12,191,525USD 12,080,071
Liabilities
CreditorsUSD 17,129,764USD 16,328,050
Creditors within one yearUSD 17,129,764USD 16,328,050
Bank loans & overdraftsUSD 17,050,743USD 16,318,670
Profit & loss
Interest receivableUSD 589,483USD 639,114
Interest payableUSD 732,073USD 848,398
Profit before tax−USD 142,244−USD 209,096
Tax−USD 1,527−USD 16,243
Profit / loss−USD 140,717−USD 192,853
Cash flow
Cash from operationsUSD 665,229USD 636,715
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity
the principal activity of which is to act as an investment company.
What it does
investment company (AI keywords)
The year
During the year the Company made a loss after tax of $140,717 (2024: loss after tax of $192,853).
Auditor
KPMG LLP · senior statutory auditor Jennifer Milburn
Audit opinion
Clean (unmodified)
Immediate parent
Pelleas Investments Limited · United Kingdom
Ultimate controlling party
Barclays PLC
Accounts
Full accounts · IFRS
Approved
2026-06-24, signed by Ben Gerrard-Jones
Borrowings (1)
  • Borrowings · from Barclays Bank PLC · $17,050,743
Directors' report (4)
  • David John Blagbrough
  • Benjamin Gerrard-Jones
  • Vishal Shah
  • Mohammed Tayabali
Share classes (1)
  • 1,000,000 Ordinary shares of $1.00 each
Principal risks (4)
  • liquidity risk
  • interest rate risk
  • foreign currency risk
  • price risk
Events after the year end (1)
  • There has not been any item, transaction or event of a material and unusual nature likely, in the opinion of the Directors, to significantly affect the operations of the Company, the result of those operations, or the state of affairs, in future financial years.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2014-12-19
—
Outstanding
Unknown · created 2011-09-23
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2012-05-24 · satisfied 2015-03-31
All monies
Satisfied
Unknown · created 2011-07-06
All monies
Released