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Companies/09187361

Equity Real Estate (Kappa) Ltd

Private Limited Company · St. Ives

LiquidationUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2018-08-312017-08-312017-01-315 months2016-08-312015-08-31
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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2016-06-28
—
Outstanding
Fixed · created 2016-06-28
—
Outstanding
All Assets · created 2016-05-18
—
Outstanding
Property · created 2016-03-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-03-30 · satisfied 2016-11-08
—
Satisfied
All Assets · created 2016-03-30 · satisfied 2016-11-08
—
Satisfied