Equity Real Estate (Kappa) Ltd
Private Limited Company · St. Ives
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP
Net assets
−£18,886
Cash
£28,023
Turnover
—
Profit / loss
—
Current assets
£4,744,769
Creditors < 1 year
£4,763,655
Equity
−£18,886
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 | 2018-08-31 | 2017-08-31 | 2017-01-315 months | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£18,886 | −£10,676 | −£3,832 | −£3,832 | £50 |
| Equity | −£18,886 | −£10,676 | −£3,832 | −£3,832 | £50 |
| Assets | |||||
| Current assets | £4,744,769 | £4,261,805 | £3,558,145 | £3,558,146 | £50 |
| Cash at bank | £28,023 | £19,641 | £1,377 | £1,378 | £50 |
| Debtors | £200,000 | £200,000 | £200,000 | £200,000 | — |
| Stock | £4,516,746 | £4,042,164 | — | £3,356,768 | — |
| Liabilities | |||||
| Creditors within one year | £4,763,655 | £4,272,481 | £3,561,977 | £3,561,978 | — |
| Net current assets | — | — | — | — | £50 |
| Assets less current liabilities | — | — | — | — | £50 |
| Profit & loss | |||||
| Operating profit | — | — | −£3,882 | — | — |
| Profit before tax | — | — | −£3,882 | — | — |
| Profit / loss | — | — | −£3,882 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2016-06-28
—
OutstandingFixed · created 2016-06-28
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OutstandingAll Assets · created 2016-05-18
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OutstandingFulham Developments LimitedReceiver
Property · created 2016-03-30
—
OutstandingShow 2 satisfied / released
Floating · created 2016-03-30 · satisfied 2016-11-08
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SatisfiedAll Assets · created 2016-03-30 · satisfied 2016-11-08
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Satisfied