Equagen Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,503,825
Cash
£672
Turnover
—
Profit / loss
—
Current assets
£672
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,503,825 | −£1,277,803 | −£569,794 | −£537,681 | −£295,613 | −£275,745 | −£204,442 | −£32,388 | £20,456 | −£229,086 | — |
| Equity | — | — | — | −£537,681 | −£295,613 | −£275,745 | −£204,442 | — | — | −£229,086 | −£23,085 |
| Assets | |||||||||||
| Fixed assets | £1 | £885,001 | £1,557,466 | £1,558,196 | £1,560,132 | £1,562,714 | £1,566,155 | £1,527,537 | £1,289,481 | £4,361 | — |
| Property, plant & equipment | £0 | £885,000 | £5,080 | £5,810 | £7,746 | £10,329 | £13,770 | £18,361 | £24,481 | £4,361 | £3,027 |
| Current assets | £672 | £223,948 | £225,611 | £257,897 | £419,321 | £428,947 | £310,360 | £433,092 | £353,551 | £66,744 | £1,000 |
| Cash at bank | £672 | £8,456 | £10,208 | £639 | £0 | £14,778 | £10,539 | £6,952 | £30,814 | £4,157 | £1,000 |
| Debtors | £0 | £215,492 | £215,403 | £257,258 | £419,321 | £414,169 | £299,821 | £426,140 | £322,737 | £16,158 | £0 |
| Liabilities | |||||||||||
| Creditors | £1,142,451 | £1,455,619 | £1,422,056 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,407,249 | £1,561,097 | £1,569,548 | — | — | — | £300,191 | £27,112 |
| Creditors after one year | — | — | — | £800,296 | £602,467 | £597,069 | — | — | — | £0 | — |
| Provisions | — | — | — | £146,229 | £111,502 | £100,789 | £100,789 | £101,570 | £99,229 | £0 | — |
| Net current assets | −£1,141,779 | −£1,231,671 | −£1,196,445 | −£1,149,352 | −£1,141,776 | −£1,140,601 | −£1,061,443 | −£945,382 | −£805,986 | −£233,447 | −£26,112 |
| Assets less current liabilities | −£1,141,778 | −£346,670 | £361,021 | £408,844 | £418,356 | £422,113 | £504,712 | £582,155 | £483,495 | −£229,086 | −£23,085 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-02-09
—
OutstandingFloating · created 2016-08-31
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-05-08 · satisfied 2024-06-04
—
SatisfiedFixed · created 2017-03-10 · satisfied 2024-06-04
—
SatisfiedFloating · created 2016-11-07 · satisfied 2024-06-04
—
SatisfiedFloating · created 2016-09-23 · satisfied 2024-06-04
—
SatisfiedFixed · created 2016-09-23 · satisfied 2024-06-04
—
Satisfied