Equiteq Advisors Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,254,393
Cash
£101,182
Turnover
—
Profit / loss
—
Current assets
£515,371
Creditors < 1 year
£4,859,745
Equity
−£2,254,393
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,254,393 | −£712,179 | £2,197,283 | −£160,581 | £259,654 | £1,008,206 | £1,565,814 | £1,411,083 | £100 |
| Equity | −£2,254,393 | −£712,179 | £2,197,283 | −£160,581 | £259,654 | £1,008,206 | £1,565,814 | £1,411,083 | £100 |
| Assets | |||||||||
| Fixed assets | £2,089,981 | £2,296,483 | £2,510,242 | £2,655,626 | £2,845,475 | — | £3,093,866 | £3,260,715 | — |
| Intangible assets | £2,055,677 | £2,271,570 | £2,485,127 | £2,619,359 | £2,798,537 | £2,992,524 | £3,011,709 | £3,179,026 | — |
| Property, plant & equipment | £34,204 | £24,813 | £25,115 | £36,267 | £46,938 | £75,233 | £82,157 | £81,689 | — |
| Current assets | £515,371 | £921,201 | £7,139,514 | £1,950,747 | £2,308,502 | £1,501,798 | £2,929,932 | £1,053,042 | £100 |
| Cash at bank | £101,182 | £35,762 | £6,809,061 | £773,711 | £247,153 | £151,563 | £455,620 | £272,809 | — |
| Debtors | £414,189 | £885,439 | £330,453 | £1,177,036 | £2,061,349 | £1,350,235 | £2,474,312 | £780,233 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £4,859,745 | £3,903,630 | £6,855,891 | £3,976,482 | £2,984,142 | — | — | — | — |
| Creditors after one year | — | — | £570,858 | £790,472 | £1,910,181 | — | — | — | — |
| Provisions | £0 | £26,233 | £25,724 | £0 | — | — | — | — | — |
| Net current assets | −£4,344,374 | −£2,982,429 | £283,623 | −£2,025,735 | −£675,640 | −£709,288 | £690,563 | £46,284 | £100 |
| Assets less current liabilities | −£2,254,393 | −£685,946 | £2,793,865 | £629,891 | £2,169,835 | £2,358,469 | £3,784,429 | £3,306,999 | £100 |
| People & pay | |||||||||
| Average employees | 20 | 19 | 18 | 23 | 23 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-05-24
—
Outstanding