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Companies/10687189

Equitable Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,526,604
Cash
£8,870
Turnover
—
Profit / loss
—
Current assets
£230,555
Creditors < 1 year
£468,702
Equity
£1,526,604
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,526,604£1,688,527£1,885,293£1,925,459£1,812,880£1,705,534−£444,104−£226,848
Equity£1,526,604£1,688,527£1,885,293£1,925,459£1,812,880£1,705,534—−£226,848
Assets
Fixed assets£7,450,000£7,450,000£7,450,000£7,500,000£6,900,000£6,900,000£3,567,893—
Property, plant & equipment——————£3,567,893—
Current assets£230,555£305,243£374,486£57,050£116,166£64,756£33,404£43,465
Cash at bank£8,870£33,903£12,715£32,364£73,346£24,134£1,737£2,918
Debtors——————£31,667£40,547
Liabilities
Creditors——————£1,302,675—
Creditors within one year£468,702£366,737£354,827£574,600£614,958£604,288——
Creditors after one year£4,878,728£4,893,458£4,777,845£4,237,970£4,245,000£4,200,000——
Provisions−£806,521−£806,521−£806,521−£819,021−£343,328−£454,934——
Net current assets−£238,147−£61,494£19,659−£517,550−£498,792−£539,532−£1,269,271−£1,095,107
Assets less current liabilities£7,211,853£7,388,506£7,469,659£6,982,450£6,401,208£6,360,468£2,298,622£2,121,415
People
Average employees00000032
Source evidenceView 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
Fixed · created 2023-10-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-06-23 · satisfied 2023-11-01
—
Satisfied
All Assets · created 2022-06-23 · satisfied 2023-11-01
—
Satisfied
All Assets · created 2017-06-05 · satisfied 2022-06-27
—
Satisfied