Skip to contentClarengateINTELLIGENCE
Companies/10001779

Eq Property Services Ltd

Other letting and operating of own or leased real estate · Salford Quays

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£10,395,589
Cash
£156,067
Turnover
—
Profit / loss
—
Current assets
£2,493,410
Creditors < 1 year
£2,114,441
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£10,395,589£9,938,339£9,773,885£12,931,510£12,051,418£11,801,303
Equity————£12,051,418£11,801,303
Assets
Fixed assets—————£24,701,262
Property, plant & equipment—————£1,262
Current assets£2,493,410£2,760,189£2,787,718£2,885,866£2,997,032£2,401,488
Cash at bank£156,067£712,049£799,207£927,695£1,007,812£578,831
Debtors£2,337,343£2,048,140£1,988,511£1,958,171£1,989,220£1,822,657
Liabilities
Creditors within one year£2,114,441£2,396,831£2,120,712£2,344,972£1,672,103£1,712,245
Creditors after one year£9,250,000£9,701,950£10,181,906£10,661,862£11,141,873£11,621,884
Net current assets£378,969£363,358£667,006£540,894£1,324,929£689,243
Assets less current liabilities£21,378,969£21,363,358£21,667,006£26,540,894£25,724,929£25,390,505
People
Average employees000000
Source evidenceView 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 charges
Property · created 2025-02-26
—
Outstanding
All Assets · created 2025-02-26
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-02-26 · satisfied 2025-03-03
—
Satisfied
All Assets · created 2020-02-26 · satisfied 2025-03-03
—
Satisfied
All Assets · created 2017-02-02 · satisfied 2020-03-04
—
Satisfied
Floating · created 2016-08-17 · satisfied 2017-02-07
—
Satisfied