Aequor Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −USD 2,456,384 | −USD 2,315,667 |
| Equity | −USD 2,456,384 | −USD 2,315,667 |
| Share capital | USD 1,000,000 | USD 1,000,000 |
| Retained earnings | −USD 3,456,384 | −USD 3,315,667 |
| Assets | ||
| Current assets | USD 14,673,380 | USD 14,012,383 |
| Cash at bank | USD 2,481,855 | USD 1,932,312 |
| Debtors | USD 12,191,525 | USD 12,080,071 |
| Liabilities | ||
| Creditors | USD 17,129,764 | USD 16,328,050 |
| Creditors within one year | USD 17,129,764 | USD 16,328,050 |
| Bank loans & overdrafts | USD 17,050,743 | USD 16,318,670 |
| Profit & loss | ||
| Interest receivable | USD 589,483 | USD 639,114 |
| Interest payable | USD 732,073 | USD 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 operations | USD 665,229 | USD 636,715 |
| Source evidence | View 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 chargesFixed · created 2014-12-19
—
OutstandingUnknown · created 2011-09-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-05-24 · satisfied 2015-03-31
All monies
SatisfiedUnknown · created 2011-07-06
All monies
Released