Equiworld Club Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£32,612
Cash
£13,672
Turnover
—
Profit / loss
—
Current assets
£115,050
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£32,612 | −£31,180 | −£27,133 | −£42,652 | −£44,166 | −£59,116 | £21,281 | £27,727 | £63,284 | £73,555 | £85,882 | £109,822 | £166,801 | £190,438 | £203,979 |
| Equity | — | — | — | — | — | — | — | £27,727 | £63,284 | £73,555 | £85,882 | £109,822 | £166,801 | £190,438 | £203,979 |
| Assets | |||||||||||||||
| Fixed assets | £7,200 | £3,335 | £4,328 | £2,386 | £4,153 | £5,471 | £7,389 | — | £8,036 | £6,244 | £8,195 | £7,583 | £5,438 | £8,449 | £10,704 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £7,200 | £3,335 | £4,328 | £2,386 | £4,153 | £5,471 | £7,389 | £8,888 | £8,036 | £6,244 | £8,195 | £7,583 | £5,438 | £6,349 | £6,507 |
| Current assets | £115,050 | £109,929 | £122,226 | £106,745 | £111,160 | £90,622 | £169,638 | £185,418 | £223,353 | £232,922 | £250,193 | £277,116 | £310,677 | £340,715 | £386,117 |
| Cash at bank | £13,672 | £7,118 | £16,544 | £22,670 | £22,424 | £10,940 | £85,843 | £100,239 | £131,813 | £136,597 | £142,658 | £176,153 | £227,638 | £274,640 | £293,749 |
| Debtors | £28,444 | £27,377 | £29,800 | £20,343 | £26,571 | £28,975 | £29,945 | £41,446 | £43,507 | £42,392 | £49,554 | £39,214 | £8,575 | £8,376 | £22,161 |
| Stock | £72,934 | £75,434 | £75,882 | £63,732 | £62,165 | £50,707 | £53,850 | £43,733 | £48,033 | £53,933 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £154,862 | £144,444 | £153,687 | £151,783 | £159,479 | £155,209 | £155,746 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £106,146 | — | — | £109,820 | £111,951 | £104,953 | £109,529 | £129,916 |
| Creditors after one year | — | — | — | — | — | — | — | £60,433 | — | — | £62,686 | £62,926 | £62,926 | £62,926 | £62,926 |
| Net current assets | −£39,812 | −£34,515 | −£31,461 | −£45,038 | −£48,319 | −£64,587 | £13,892 | £79,272 | £116,560 | £129,331 | £140,373 | £165,165 | £226,143 | £250,736 | £256,201 |
| Assets less current liabilities | −£32,612 | −£31,180 | −£27,133 | −£42,652 | −£44,166 | −£59,116 | £21,281 | £88,160 | £124,596 | £135,575 | £148,568 | £172,748 | £231,581 | £259,185 | £266,905 |
| People & pay | |||||||||||||||
| Average employees | 12 | 12 | 15 | 11 | 14 | 14 | 14 | 14 | 16 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2003-03-20
All monies
Outstanding