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Companies/06252102

Equity Track Limited

Buying and selling of own real estate · Dorset

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-26 · GBP · company scope

Net assets
−£101,712
Cash
£27,482
Turnover
—
Profit / loss
—
Current assets
£1,341,425
Creditors < 1 year
£123,852
Equity
−£101,712
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.

21 periods
Reported figures2026-03-26GBP · company2025-03-26GBP · company2024-03-26GBP · company2023-03-26GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-07-31GBP · unknown2014-07-30GBP · unknown2013-07-30GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets−£101,712−£130,611−£188,930−£233,762−£119,257−£46,436−£23,394£946−£11,471£464£2,207£49,469£49,469£163£163£100£1£1£1£1£1
Equity−£101,712−£130,611−£188,930−£233,762−£119,257−£46,436−£23,394£946−£11,471£464£2,207———————£1£1£1
Assets
Current assets£1,341,425£1,402,594£1,398,783£1,530,549£1,776,336£20,075£94,897£52,765£385,109£306,904£122,968£96,777£96,777£47,570£47,570£100—————
Cash at bank£27,482£20,524£45,226£26,284£107£100£10,357£9,600£702£5,381£691£58,147£58,147£128£128—£1£1———
Debtors£15,322£29,263£750£1,650—£11,981£74,646£20,294£11,749£7,975£26,605£38,630£38,630£36,642£36,642£100—————
Stock£1,298,621£1,352,807£1,352,807£1,502,615£1,776,229£7,994£9,894£22,871£372,658£293,548£95,672——————————
Liabilities
Creditors within one year£123,852£131,037£170,637£250,303£209,672£16,511£76,372£51,819£396,580£306,440£120,761£47,308£47,308£47,407£47,407——————
Creditors after one year£1,319,285£1,402,168£1,417,076£1,514,008£1,685,921£50,000£41,919——————————————
Net current assets£1,217,573£1,271,557£1,228,146£1,280,246£1,566,664£3,564£18,525£946−£11,471£464£2,207£49,469£49,469£163£163£100—————
Assets less current liabilities£1,217,573£1,271,557£1,228,146£1,280,246£1,566,664£3,564£18,525£946—————————————
Profit & loss
Profit / loss————————————————£0————
People
Average employees22222222222——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-12-03
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Outstanding
Unknown · created 2023-05-31
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Outstanding
Property · created 2022-10-14
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Outstanding
Fixed · created 2022-06-30
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Outstanding
Show 28 satisfied / released
All Assets · created 2021-07-14 · satisfied 2023-05-25
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Satisfied
Fixed · created 2021-07-14 · satisfied 2023-05-25
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Satisfied
Fixed · created 2021-07-14 · satisfied 2023-05-25
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Satisfied
Fixed · created 2021-07-14 · satisfied 2023-05-25
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Satisfied
Fixed · created 2021-07-14 · satisfied 2023-05-25
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Satisfied
Fixed · created 2021-07-14 · satisfied 2023-05-25
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Satisfied
Fixed · created 2021-07-14 · satisfied 2023-05-25
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Satisfied
Fixed · created 2021-07-14 · satisfied 2023-05-25
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Satisfied
Fixed · created 2021-07-14 · satisfied 2023-05-25
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Satisfied
Fixed · created 2021-07-14 · satisfied 2023-05-25
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Satisfied
Fixed · created 2021-07-14 · satisfied 2023-05-25
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Satisfied
Fixed · created 2021-07-14 · satisfied 2023-05-25
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Satisfied
Unknown · created 2021-06-18 · satisfied 2023-01-10
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Satisfied
Unknown · created 2021-06-18 · satisfied 2023-01-10
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Satisfied
Unknown · created 2021-06-18 · satisfied 2023-01-10
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Satisfied
Unknown · created 2021-06-18 · satisfied 2023-01-10
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Satisfied
Unknown · created 2021-06-18 · satisfied 2023-01-10
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Satisfied
Unknown · created 2021-06-18 · satisfied 2023-01-10
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Satisfied
Unknown · created 2021-06-18 · satisfied 2023-01-10
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Satisfied
All Assets · created 2021-06-18 · satisfied 2023-01-10
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Satisfied
Unknown · created 2021-06-18 · satisfied 2023-01-10
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Satisfied
Unknown · created 2021-06-18 · satisfied 2023-01-10
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Satisfied
Unknown · created 2018-12-20 · satisfied 2019-06-06
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Satisfied
All Assets · created 2018-06-14 · satisfied 2019-06-06
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Satisfied
Fixed · created 2018-06-14 · satisfied 2019-06-06
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Satisfied
All Assets · created 2018-03-28 · satisfied 2023-05-26
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Satisfied
Unknown · created 2018-03-28 · satisfied 2023-05-26
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Satisfied
Fixed · created 2017-02-13 · satisfied 2018-01-23
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Satisfied