Equity Protection Properties LLP
Limited Liability Partnership · Solihull
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,613,644
Cash
£821,216
Turnover
—
Profit / loss
—
Current assets
£901,760
Creditors < 1 year
£329,659
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,613,644 | £2,549,542 | £2,285,069 | £1,796,039 | £1,648,477 | £1,215,460 | £1,232,421 | £1,093,642 | £957,834 |
| Assets | |||||||||
| Property, plant & equipment | £4,455,917 | £4,455,917 | £2,027,357 | £1,750,000 | £1,750,000 | £1,615,000 | £1,615,000 | £1,615,000 | £1,615,000 |
| Current assets | £901,760 | £1,063,293 | £346,786 | £347,004 | £310,285 | £254,947 | £211,476 | £164,639 | £119,054 |
| Cash at bank | £821,216 | £1,058,619 | £346,786 | £346,584 | £307,929 | £252,591 | £209,120 | £158,746 | £114,771 |
| Debtors | £80,544 | £4,674 | — | £420 | £2,356 | £2,356 | £2,356 | £5,893 | £4,283 |
| Liabilities | |||||||||
| Creditors within one year | £329,659 | £225,916 | £89,074 | £121,482 | £128,501 | £156,292 | £118,400 | £117,036 | £113,293 |
| Creditors after one year | £2,414,374 | £2,743,752 | — | £179,483 | £283,307 | £498,195 | £475,655 | £568,961 | £662,927 |
| Net current assets | £572,101 | £837,377 | £257,712 | £225,522 | £181,784 | £98,655 | £93,076 | £47,603 | £5,761 |
| Assets less current liabilities | £5,028,018 | £5,293,294 | £2,285,069 | £1,975,522 | £1,931,784 | £1,713,655 | £1,708,076 | £1,662,603 | £1,620,761 |
| People | |||||||||
| Average employees | 0 | — | — | 0 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2023-08-31
—
OutstandingAll Assets · created 2023-08-11
—
OutstandingFixed · created 2014-02-20
—
Outstanding