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
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 · 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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · 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 employees | 2 | 2 | 2 | 1 | 2 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
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