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Companies/05806442

Equinox Estates Limited

Buying and selling of own real estate · Potters Bar

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£2,756,270
Cash
£4,731
Turnover
—
Profit / loss
—
Current assets
£124,928
Creditors < 1 year
£63,012
Equity
−£2,756,270
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets−£2,756,270−£2,795,419−£2,806,866£2,622,799£2,553,651£2,573,525£2,486,099£2,402,087£2,400,920−£2,387,528−£2,257,032−£2,166,782−£1,819,830−£1,420,862−£999,209−£608,802−£60,002−£19,382−£686
Equity−£2,756,270−£2,795,419−£2,806,866£2,622,799£2,553,651£2,573,525£2,486,099£2,402,087£2,400,920−£2,387,528−£2,257,032−£2,166,782−£1,819,830−£1,420,862−£999,209−£608,802−£60,002−£19,382−£686
Assets
Fixed assets£2,119,046£2,181,221£2,243,585£2,306,201£2,351,535£2,398,238£2,461,268£2,525,093£2,452,042£2,508,679£2,559,049£2,627,093£2,691,172£2,718,784£2,733,366£2,778,733£2,652,123£2,627,175£2,591,106
Property, plant & equipment£2,119,046£2,181,221£2,243,585———————£2,559,049£2,627,093£2,691,172£2,718,784£2,733,366£2,778,733£2,652,123£2,627,175£2,591,106
Current assets£124,928£259,029£154,760£611£692£55£6,767£35,551£6,004£31,312£16,775£8,826£8,618£28,510£34,870£98,120£21,370£36,858£22,890
Cash at bank£4,731£359£221———————£12,014£5,313£5,441£28,510£12,949£7,287£34£6,462£10,165
Debtors£120,197£258,670£154,539———————£4,761£3,513£3,177£0£21,921£90,833£21,336£30,396£12,725
Liabilities
Creditors within one year£63,012£293,423£310,614£295,739£484,007£99,151£10,963£1,558,457£157,671£253,906£1,627,243£1,430,793£4,113,712£1,886,978£1,428,471————
Creditors after one year£4,937,232£4,942,246£4,894,597£4,623,545£4,383,417£4,770,000£4,770,000£3,376,775£4,651,591£4,612,231£3,205,613£3,371,908£405,908£2,279,749£2,338,974————
Provisions—————————————£1,429£0−£24,263−£8,789−£3,266—
Net current assets£61,916−£34,394−£155,854−£295,128−£483,315−£99,096−£4,196−£1,522,906−£151,667−£222,594−£1,610,468−£1,421,967−£4,105,094−£1,858,468−£1,393,601−£1,002,733−£246,536−£113,376−£341,792
Assets less current liabilities£2,180,962£2,146,827£2,087,731£2,011,073£1,868,220£2,299,142£2,457,072£1,002,187£2,300,375£2,286,085£948,581£1,205,126−£1,413,922£860,316£1,339,765£1,776,000£2,405,587£2,513,799£2,249,314
People
Average employees2221212————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
Show 13 satisfied / released
Floating · created 2018-05-17 · satisfied 2025-08-18
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Satisfied
Floating · created 2018-05-17 · satisfied 2025-08-18
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Satisfied
Floating · created 2017-10-30 · satisfied 2018-05-24
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Satisfied
All Assets · created 2017-10-30 · satisfied 2018-05-24
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Satisfied
Floating · created 2017-10-30 · satisfied 2018-05-24
—
Satisfied
All Assets · created 2017-10-30 · satisfied 2018-05-24
—
Satisfied
Unknown · created 2013-08-20 · satisfied 2018-03-15
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Satisfied
All Assets · created 2013-07-23 · satisfied 2018-03-15
—
Satisfied
Property · created 2012-03-19 · satisfied 2017-10-24
All monies
Satisfied
Property · created 2011-08-16 · satisfied 2012-11-07
All monies
Satisfied
Property · created 2010-02-23 · satisfied 2012-11-07
£350,000.00 UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE
Satisfied
All Assets · created 2006-07-21 · satisfied 2013-09-03
All monies
Satisfied
Property · created 2006-07-21 · satisfied 2018-03-23
All monies
Satisfied