Equilibrium Capital Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£160,197
Cash
£37,108
Turnover
—
Profit / loss
−£35,428
Current assets
£192,728
Creditors < 1 year
£32,531
Equity
£160,197
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3012 months | 2017-12-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £160,197 | £195,625 | £218,251 | — | £211,337 | £187,507 | £173,760 | £166,110 | £139,664 | £108,840 | £97,828 | — |
| Equity | £160,197 | £195,625 | £218,251 | — | £211,337 | £187,507 | £173,760 | £166,110 | — | — | £97,828 | £90,421 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £6,172 | £7,637 | — | £17,290 | £9,454 | £13,470 | £9,102 | £8,986 | £6,858 | £9,329 | £4,468 |
| Current assets | £192,728 | £281,860 | £316,223 | — | £323,329 | £298,486 | £281,694 | £288,604 | £681,798 | £751,546 | £559,217 | £506,248 |
| Cash at bank | £37,108 | £15,098 | £51,127 | — | £64,195 | £37,078 | £22,258 | £8,469 | £10,819 | £23,339 | £2,544 | £104,104 |
| Debtors | £155,620 | £266,762 | £265,096 | — | £259,134 | £261,408 | £259,436 | £280,135 | £670,979 | £728,207 | £556,673 | £402,144 |
| Liabilities | ||||||||||||
| Creditors within one year | £32,531 | £90,962 | £104,249 | — | £126,381 | £118,802 | £119,046 | — | — | — | — | £419,973 |
| Provisions | £0 | £1,445 | £1,360 | — | £2,901 | £1,631 | £2,358 | £1,484 | £1,408 | £987 | £1,397 | £322 |
| Net current assets | £160,197 | £190,898 | £211,974 | — | £196,948 | £179,684 | £162,648 | £158,492 | £132,086 | £102,969 | £89,896 | £86,275 |
| Assets less current liabilities | £160,197 | £197,070 | £219,611 | — | £214,238 | £189,138 | £176,118 | £167,594 | £141,072 | £109,827 | £99,225 | £90,743 |
| Profit & loss | ||||||||||||
| Profit / loss | −£35,428 | −£22,626 | −£6,845 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-02-06 · satisfied 2012-09-10
All monies
Satisfied