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Companies/07435699

Equus Financial Limited

Private Limited Company · Braceborough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£12,393,524
Cash
£2,821
Turnover
—
Profit / loss
—
Current assets
£1,002,734
Creditors < 1 year
£31,046
Equity
−£12,393,524
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£12,393,524−£12,004,262−£11,549,646————
Equity−£12,393,524−£12,004,262−£11,549,646————
Assets
Fixed assets£7,285,598£6,750,009£6,263,999£5,439,818£4,503,619£3,923,249£2,839,455
Property, plant & equipment£200£200£200£200£200£200£200
Current assets£1,002,734£1,296,198£5,086,157————
Cash at bank£2,821£34,030£4,095,649£5,133,275£5,979,876£7,108,731£8,972,022
Debtors£321,332£603,618£957,747£656,976£523,314£409,847£58,766
Stock————£0——
Liabilities
Creditors within one year£31,046£6,163£1,004,058————
Creditors after one year£20,650,810£20,044,306£21,895,744————
Net current assets£971,688£1,290,035£4,082,099————
Assets less current liabilities£8,257,286£8,040,044£10,346,098————
People
Average employees0000000
Source evidenceView 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 charges

No charges available in our records.