Equitable House Ltd.
Manufacture of flat glass · Dartford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,741,153
Cash
£46,951
Turnover
—
Profit / loss
—
Current assets
£928,442
Creditors < 1 year
£397,371
Equity
£5,741,153
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,741,153 | £5,921,306 | £7,128,371 | £7,094,455 | £7,586,006 | £6,386,776 | £4,632,151 | £4,282,544 | £4,146,582 | £1,053,713 |
| Equity | £5,741,153 | £5,921,306 | £7,128,371 | £7,094,455 | £7,586,006 | — | — | — | — | £1,053,713 |
| Assets | ||||||||||
| Fixed assets | £15,884,239 | £16,231,147 | £18,001,721 | £18,002,312 | £18,003,469 | — | — | — | — | £4,797,697 |
| Property, plant & equipment | £4,239 | £1,147 | £1,721 | £2,312 | £3,469 | £10,010,065 | £8,015,063 | £8,022,676 | £8,034,175 | £4,797,697 |
| Current assets | £928,442 | £801,569 | £785,284 | £822,621 | £1,162,427 | £1,398,392 | £528,868 | £308,130 | £122,783 | £129,329 |
| Cash at bank | £46,951 | £70,933 | £55,639 | £75,422 | £98,279 | £728,044 | £141,300 | £111,081 | £32,431 | £86,965 |
| Debtors | — | — | — | — | — | £670,348 | £387,568 | £197,049 | £90,352 | £42,364 |
| Liabilities | ||||||||||
| Creditors within one year | £397,371 | £352,808 | £457,715 | £529,790 | £555,278 | £629,342 | £397,763 | £328,006 | £125,926 | — |
| Creditors after one year | £9,000,000 | £9,000,000 | £9,000,000 | £9,000,000 | £9,000,000 | £4,392,339 | £3,514,017 | £3,720,256 | £3,884,450 | — |
| Provisions | −£1,674,157 | −£1,758,602 | −£2,200,919 | −£2,200,688 | −£2,024,612 | — | — | — | — | — |
| Net current assets | £531,071 | £448,761 | £327,569 | £292,831 | £607,149 | £769,050 | £131,105 | −£19,876 | −£3,143 | £86,906 |
| Assets less current liabilities | £16,415,310 | £16,679,908 | £18,329,290 | £18,295,143 | £18,610,618 | £10,779,115 | £8,146,168 | £8,002,800 | £8,031,032 | £4,884,603 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-07-05
—
OutstandingFixed · created 2016-05-12
—
OutstandingUnknown · created 2014-08-27
—
OutstandingShow 4 satisfied / released
Unknown · created 2014-10-02 · satisfied 2022-07-12
—
SatisfiedFixed · created 2010-08-02 · satisfied 2014-09-13
All monies
SatisfiedAll Assets · created 2010-06-08 · satisfied 2014-09-13
All monies
SatisfiedUnknown · created 2010-03-01 · satisfied 2012-11-24
£3,650,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied