Equinox Properties Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£9,770,041
Cash
£109,354
Turnover
—
Profit / loss
—
Current assets
£617,882
Creditors < 1 year
—
Equity
£9,770,041
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,770,041 | £7,508,654 | £7,630,134 | £7,533,261 | £5,871,743 | £5,745,910 | £5,551,528 | £5,635,135 | £5,282,971 | £4,871,807 | £1,499,515 | £1,110,776 | £738,742 |
| Equity | £9,770,041 | £7,508,654 | £7,630,134 | £7,533,261 | £5,871,743 | £5,745,910 | £5,551,528 | £5,635,135 | £5,282,971 | £4,871,807 | £1,499,515 | £1,110,776 | £738,742 |
| Assets | |||||||||||||
| Fixed assets | £15,751,369 | £13,373,116 | £13,213,584 | £9,818,582 | £8,598,505 | £8,539,550 | £8,559,508 | £8,493,082 | £5,768,513 | £8,157,288 | £3,533,695 | £2,351,955 | £1,905,869 |
| Property, plant & equipment | £28,970 | £38,717 | £51,316 | £63,582 | £98,247 | £39,292 | £59,250 | £11,266 | £4,538 | £12,288 | £20,579 | £21,048 | £962 |
| Current assets | £617,882 | £668,854 | £805,463 | £1,373,228 | £886,582 | £732,982 | £468,220 | £897,348 | £2,719,375 | £98,445 | £86,449 | £77,559 | £76,483 |
| Cash at bank | £109,354 | £102,966 | £100,390 | £682,992 | £311,221 | £230,551 | £64,921 | £264,572 | £2,328,918 | £32,133 | £13,197 | £55,308 | £14,128 |
| Debtors | £501,028 | £558,388 | £697,573 | £690,236 | £575,361 | £502,431 | £403,299 | £632,776 | £390,457 | £66,312 | £73,252 | £22,251 | £62,355 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £748,677 | £761,334 | £977,748 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,357,226 | £542,678 | £251,136 |
| Provisions | £1,241,786 | £831,060 | £806,373 | £808,703 | £577,361 | £565,687 | £569,479 | £560,032 | £504,324 | £1,075,588 | £14,726 | £14,726 | £14,726 |
| Net current assets | −£736,589 | −£757,771 | £179,707 | £666,932 | £76,980 | £60,436 | −£146,731 | £60,634 | £1,087,222 | −£700,976 | −£662,228 | −£683,775 | −£901,265 |
| Assets less current liabilities | £15,014,780 | £12,615,345 | £13,393,291 | £10,485,514 | £8,675,485 | £8,599,986 | £8,412,777 | £8,553,716 | £6,855,735 | £7,456,312 | £2,871,467 | £1,668,180 | £1,004,604 |
| People | |||||||||||||
| Average employees | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2024-07-26
—
OutstandingFloating · created 2023-07-25
—
OutstandingFloating · created 2023-07-25
—
OutstandingFloating · created 2023-03-23
—
OutstandingFloating · created 2023-01-26
—
OutstandingFloating · created 2018-10-05
—
OutstandingFixed · created 2018-04-20
—
OutstandingAll Assets · created 2015-11-06
—
OutstandingAll Assets · created 2015-09-30
—
OutstandingFloating · created 2014-10-16
—
OutstandingFloating · created 2014-01-16
—
OutstandingFloating · created 2013-06-12
—
OutstandingFloating · created 2013-01-03
All monies
OutstandingAll Assets · created 2012-12-28
All monies
OutstandingShow 1 satisfied / released
Floating · created 2014-06-16 · satisfied 2023-10-10
—
Satisfied