Equity Property Investments Limited
Development of building projects · St. Ives
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,100,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,352
Creditors < 1 year
£30
Equity
−£1,100,778
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,100,778 | −£1,100,808 | £1,091,261 | £1,081,851 | £1,053,445 | £968,227 | £891,008 | £795,204 | £686,148 | −£580,016 | −£104,815 | −£28,789 | £47,032 | £73,214 |
| Equity | −£1,100,778 | −£1,100,808 | £1,091,261 | £1,081,851 | £1,053,445 | £968,227 | £891,008 | £795,204 | £686,148 | −£580,016 | −£104,815 | −£28,789 | £47,032 | £73,214 |
| Assets | ||||||||||||||
| Fixed assets | £3,551 | £3,551 | £3,551 | £3,551 | £3,551 | £3,551 | £3,551 | £3,491 | £3,491 | £3,551 | £328,551 | £327,076 | £327,026 | £2,688 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,491 | £2,016 | £2,016 | £2,688 |
| Current assets | £198,352 | £199,418 | £208,250 | £226,470 | £282,167 | £671,185 | £724,448 | £849,753 | £1,063,693 | £950,455 | £2,139,867 | £2,877,396 | £1,870,471 | £2,167,042 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,024 | £4,125 | £35,854 | £998 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,662,536 | £2,436,880 | £1,147,517 | £885,347 |
| Liabilities | ||||||||||||||
| Creditors within one year | £30 | £3,885 | £3,885 | £4,485 | £4,672 | £4,786 | £8,775 | £7,782 | £284,537 | £38,041 | £15,417 | £3,232,723 | £2,149,927 | £2,095,978 |
| Creditors after one year | £1,302,113 | £1,299,354 | £1,298,639 | £1,306,849 | £1,333,953 | £1,637,639 | £1,609,694 | £1,640,128 | £1,468,257 | £1,495,443 | £2,557,278 | £0 | — | — |
| Provisions | £538 | £538 | £538 | £538 | £538 | £538 | £538 | £538 | £538 | £538 | £0 | £538 | £538 | £538 |
| Net current assets | £198,322 | £195,533 | £204,365 | £221,985 | £277,495 | £666,399 | £715,673 | £841,971 | £779,156 | £912,414 | £2,124,450 | −£355,327 | −£279,456 | £71,064 |
| Assets less current liabilities | £201,873 | £199,084 | £207,916 | £225,536 | £281,046 | £669,950 | £719,224 | £845,462 | £782,647 | £915,965 | £2,453,001 | −£28,251 | £47,570 | £73,752 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-06-02
—
OutstandingAll Assets · created 2014-07-02
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OutstandingProperty · created 2013-04-02
All monies
OutstandingUnknown · created 2010-10-25
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding