Equity Real Estate (Omega) Limited
Private Limited Company · St. Ives
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP · unknown scope
Net assets
−£36,816
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£3,132,522
Creditors < 1 year
£747,305
Equity
−£36,816
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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£36,816 | −£10,461 | −£3,927 |
| Equity | −£36,816 | −£10,461 | −£3,927 |
| Assets | |||
| Current assets | £3,132,522 | £3,049,219 | £2,447,363 |
| Cash at bank | £7 | £1,415 | £10,531 |
| Debtors | £18,229 | £19,329 | £1,977 |
| Stock | £3,114,286 | £3,028,475 | £2,434,855 |
| Liabilities | |||
| Creditors within one year | £747,305 | £989,855 | £930,080 |
| Creditors after one year | £2,422,033 | £2,069,825 | £1,521,210 |
| Assets less current liabilities | £2,385,217 | £2,059,364 | £1,517,283 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2017-03-30
—
OutstandingFixed · created 2015-07-09
—
OutstandingAldermore Bank PLCReceiver
Unknown · created 2015-07-09
—
Outstanding