Equity Real Estate (Delta) Ltd
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£629,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,406,223
Creditors < 1 year
£965,364
Equity
−£629,755
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 | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£629,755 | −£355,320 | −£325,868 | −£265,858 | −£251,788 | −£9,018 | — | — | −£37,521 | −£47,848 | −£55,406 | −£9,785 |
| Equity | −£629,755 | −£355,320 | −£325,868 | −£265,858 | −£251,788 | — | −£52,571 | −£37,521 | −£37,521 | −£47,848 | −£55,406 | −£9,785 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £526,500 | — | — | — | — | — | — | — | — |
| Current assets | £2,406,223 | £2,254,080 | £1,146,227 | £4,430 | £987,554 | £1,226,066 | £1,493,012 | £1,493,012 | £1,493,012 | £1,270,546 | £1,092,102 | £320,924 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £809 | £18,469 | £1,736 |
| Debtors | — | — | — | — | — | £10,554 | £227,500 | £227,500 | £227,500 | £227,500 | £235,363 | £0 |
| Stock | — | — | — | — | — | £1,215,512 | £1,265,512 | £1,265,512 | £1,265,512 | £1,042,237 | £838,270 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £1,235,084 | — | — | — | — | — | — |
| Creditors within one year | £965,364 | £733,210 | £779,754 | £269,188 | £1,239,342 | — | £1,545,583 | £1,530,533 | £1,530,533 | £1,318,394 | £1,147,508 | £330,709 |
| Creditors after one year | £2,070,614 | £1,876,190 | £692,341 | £527,000 | — | — | — | — | — | — | — | — |
| Net current assets | £1,440,859 | £1,520,870 | £366,473 | −£264,758 | −£251,788 | −£9,018 | −£52,571 | −£37,521 | −£37,521 | −£47,848 | — | −£9,785 |
| Assets less current liabilities | £1,440,859 | £1,520,870 | £366,473 | £261,742 | −£251,788 | −£9,018 | — | — | −£37,521 | −£47,848 | — | −£9,785 |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-27
—
OutstandingFloating · created 2026-02-27
—
OutstandingShow 9 satisfied / released
Fixed · created 2023-07-21 · satisfied 2026-02-27
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SatisfiedAll Assets · created 2023-07-21 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2023-07-21 · satisfied 2026-02-27
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SatisfiedAll Assets · created 2022-04-14 · satisfied 2023-07-25
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SatisfiedFloating · created 2019-03-12 · satisfied 2023-04-04
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SatisfiedFixed · created 2017-10-05 · satisfied 2018-02-02
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SatisfiedAll Assets · created 2016-04-12 · satisfied 2017-10-06
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SatisfiedFloating · created 2015-10-23 · satisfied 2017-10-06
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SatisfiedFixed · created 2015-10-23 · satisfied 2017-10-06
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Satisfied