Equity Managed Services Group Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£221,906
Cash
£572,295
Turnover
—
Profit / loss
—
Current assets
£1,473,525
Creditors < 1 year
£3,607,992
Equity
−£221,906
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£221,906 | −£216,408 | £869,743 |
| Equity | −£221,906 | −£216,408 | £869,743 |
| Assets | |||
| Current assets | £1,473,525 | £1,405,309 | £150,583 |
| Cash at bank | £572,295 | £1,405,309 | £100,978 |
| Liabilities | |||
| Creditors within one year | £3,607,992 | £2,349,288 | £821,298 |
| Creditors after one year | — | — | £250,409 |
| Net current assets | −£2,134,467 | −£943,979 | −£670,715 |
| Assets less current liabilities | −£221,906 | −£216,408 | £1,120,152 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-09
—
OutstandingAll Assets · created 2024-03-11
—
OutstandingAll Assets · created 2024-03-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-04-16 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2022-10-19 · satisfied 2024-04-19
—
SatisfiedAll Assets · created 2019-05-15 · satisfied 2024-04-19
—
Satisfied