Equestrian Facilities Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-31 · GBP · unknown scope
Net assets
£2,007,455
Cash
£352,332
Turnover
—
Profit / loss
—
Current assets
£2,643,633
Creditors < 1 year
£650,664
Equity
£2,007,455
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-05-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,007,455 | £810,242 | £812,012 | −£142,776 | −£136,488 | −£69,963 | £300 |
| Equity | £2,007,455 | £810,242 | £812,012 | −£142,776 | — | — | £300 |
| Assets | |||||||
| Fixed assets | £17,884 | £893,617 | £893,617 | £893,617 | — | — | — |
| Property, plant & equipment | £17,883 | £893,617 | — | £893,617 | £893,617 | £892,573 | — |
| Current assets | £2,643,633 | £2,283 | £1,833 | £161 | — | — | — |
| Cash at bank | £352,332 | £1,741 | — | £161 | £164 | £4,453 | £300 |
| Debtors | £2,290,959 | £200 | — | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £650,664 | £89,958 | £73,038 | £61,554 | £55,269 | £966,989 | — |
| Creditors after one year | — | −£4,300 | — | £975,000 | £975,000 | — | — |
| Provisions | £3,398 | — | — | — | — | — | — |
| Net current assets | £1,992,969 | −£87,675 | −£71,205 | −£61,393 | −£55,105 | −£962,536 | £300 |
| Assets less current liabilities | £2,010,853 | £805,942 | £822,412 | £832,224 | £838,512 | −£69,963 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £0 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
Fixed · created 2019-07-15 · satisfied 2019-09-19
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SatisfiedAll Assets · created 2017-03-16 · satisfied 2019-06-24
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SatisfiedFloating · created 2017-03-16 · satisfied 2019-06-24
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SatisfiedProperty · created 2012-10-17 · satisfied 2015-07-11
£875,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
SatisfiedProperty · created 2012-04-27 · satisfied 2015-07-11
All monies
SatisfiedFloating · created 2012-04-27 · satisfied 2015-07-11
All monies
SatisfiedFixed · created 2011-10-14 · satisfied 2015-07-11
All monies
SatisfiedAll Assets · created 2011-10-14 · satisfied 2015-07-11
All monies
Satisfied