Eq Property Services Ltd
Other letting and operating of own or leased real estate · Salford Quays
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2025-02-26
—
OutstandingAll Assets · created 2025-02-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-02-26 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 2020-02-26 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 2017-02-02 · satisfied 2020-03-04
—
SatisfiedFloating · created 2016-08-17 · satisfied 2017-02-07
—
Satisfied