Equilibrium Capital Investments Limited
Security and commodity contracts dealing activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£594,124
Cash
£444,470
Turnover
—
Profit / loss
—
Current assets
£1,722,418
Creditors < 1 year
£484,449
Equity
£594,124
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 | 2019-09-30GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £594,124 | £442,353 | £311,110 | £116,754 | £310,234 | £122,715 | £72,462 | −£934 |
| Equity | £594,124 | £442,353 | £311,110 | £116,754 | £310,234 | £122,715 | £72,462 | −£934 |
| Assets | ||||||||
| Current assets | £1,722,418 | £2,061,615 | £2,283,600 | £2,249,745 | £2,163,139 | £2,143,824 | £2,190,641 | £22 |
| Cash at bank | £444,470 | £475,227 | £445,023 | £547,682 | £520,505 | £520,452 | £500,401 | £22 |
| Debtors | — | — | £71,569 | £45,563 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £484,449 | £725,616 | — | — | — | — | — | — |
| Net current assets | £1,237,969 | £1,335,999 | £1,189,152 | £1,149,349 | £1,402,264 | £1,214,745 | £1,364,492 | −£953 |
| Assets less current liabilities | £1,237,969 | £1,360,999 | £1,507,429 | £1,597,626 | £2,110,541 | £2,403,022 | £2,552,769 | £529,100 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | −£70,031 | — |
| Profit / loss | — | — | — | — | £85,616 | — | −£70,031 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | 2 |
| Source evidence | 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 chargesFixed · created 2018-09-18
—
Outstanding