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Companies/SC490682

Equator Ventures Limited

Other professional, scientific and technical activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,239,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,437
Creditors < 1 year
£147,127
Equity
£1,239,357
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.

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£1,239,357£1,159,001£1,103,075£1,017,270£937,371£918,136£388,581£300,592£232,459£100,150£31,874
Equity£1,239,357£1,159,001£1,103,075£1,017,270£937,371£918,136£388,581£300,592£232,459£100,150£31,874
Assets
Fixed assets£2,162,500£2,162,500£2,162,500£2,162,500£2,162,500£2,162,500£1,658,159£1,658,159£1,658,159£1,658,159£1,656,191
Intangible assets—————————£0—
Property, plant & equipment—————£2,162,500£1,658,159—£1,658,159£1,658,159—
Current assets£138,437£141,886£172,152£196,527£240,692£274,129£682,615£121,356£55,497£103,376£8,626
Cash at bank—————£42,336£587,735—£55,377£98,675—
Debtors—————£231,793£94,880—£120£4,701—
Liabilities
Creditors within one year£147,127£164,671£145,695£136,150£233,836£112,943£77,066£75,717£24,053£120,058£1,511
Creditors after one year£914,453£980,714£985,725£1,093,725£1,201,725£1,309,725£1,875,127£1,403,206£1,457,144£1,541,327£1,631,432
Provisions——£20,128£24,541£30,260£95,825—————
Net current assets−£8,690−£22,785£26,457£60,377£6,856£161,186£605,549£45,639£31,444−£16,682£7,115
Assets less current liabilities£2,153,810£2,139,715£2,188,957£2,222,877£2,169,356£2,323,686£2,263,708£1,703,798£1,689,603£1,641,477£1,663,306
People
Average employees0————00————
Source evidenceView 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

2 outstanding charges
All Assets · created 2015-04-07
—
Outstanding