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Companies/09404445

Equiteq M&A Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
£2,798,936
Cash
£12,153,049
Turnover
—
Profit / loss
£2,998,931
Current assets
—
Creditors < 1 year
—
Equity
£2,798,936
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2024-12-3112 months · Group2023-12-3112 months · Group2022-12-31Group2021-12-312020-12-312019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets£2,798,936£2,225,957————————
Equity£2,798,936£2,225,957—£61,994£605,773£49,929£49,929———
Assets
Intangible assets£2,073,241£2,320,040————————
Property, plant & equipment£102,390£84,788————————
Cash at bank£12,153,049£3,466,374£13,469,571———————
Debtors—————£16,286£16,286£11£10—
Liabilities
Net current assets—————£15,639£15,639−£25,063−£25,064−£24,964
Assets less current liabilities—————£49,929£49,929£11£10£10
Profit & loss
Profit / loss£2,998,931−£878,187———−£7£49,918———
People & pay
Average employees—————041———
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-05-24
—
Outstanding