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Companies/10787664

Ekuine Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£8,598
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,504
Creditors < 1 year
£195,387
Equity
£8,598
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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-28GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£8,598−£61,775£71,412−£23,487−£23,435−£49,655−£18,181£10
Equity£8,598£61,775£71,412£23,487£23,435£49,655£18,181£10
Assets
Fixed assets£830,285£740,568£741,013£470,497£251,109£195,792£190,933—
Property, plant & equipment£285£568£1,013£497£2,426£3,709£4,777—
Current assets£3,504£810£18,549£2,060£7,673£625£1,248—
Cash at bank£0£810£18,549—£7,673—£1,248£10
Liabilities
Creditors within one year£195,387£187,308£159,664£111,616£77,178£206,905£84,185—
Creditors after one year£576,421£579,508£492,064£370,967£194,524£39,167£126,177—
Provisions−£53,383−£36,337−£36,422−£13,461−£10,515£0——
Net current assets−£191,883———————
Assets less current liabilities£638,402£554,070£599,898£360,941£181,604−£10,488£107,996—
People
Average employees0———————
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

7 outstanding charges
Fixed · created 2025-11-03
—
Outstanding
Unknown · created 2024-06-05
—
Outstanding
Fixed · created 2024-03-04
—
Outstanding
Fixed · created 2022-05-09
—
Outstanding
Fixed · created 2021-11-11
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-10-25 · satisfied 2024-03-06
—
Satisfied
All Assets · created 2023-10-25 · satisfied 2024-03-06
—
Satisfied
Unknown · created 2022-12-21 · satisfied 2023-12-18
—
Satisfied
All Assets · created 2019-05-03 · satisfied 2021-10-28
—
Satisfied
All Assets · created 2019-05-03 · satisfied 2021-10-28
—
Satisfied
Unknown · created 2018-09-21 · satisfied 2021-10-28
—
Satisfied