Equicap Ickenham Limited

Private Limited Company · Northolt

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£264,629

Cash

£462

Turnover

—

Profit / loss

—

Current assets

£2,527,362

Creditors < 1 year

£2,359,269

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	−£264,629	−£259,109	−£254,109	−£248,698	−£247,798	−£246,172	−£244,964	−£216,162	−£135,660	−£56,981
Equity	—	—	—	—	—	—	—	—	−£135,660	−£56,981
Assets
Current assets	£2,527,362	£2,508,282	£2,508,382	£2,508,627	£2,395,808	£2,247,951	£2,233,515	£2,214,035	£2,176,557	£2,131,559
Cash at bank	£462	£462	£562	£807	£807	£933	£941	—	£5,096	£12,820
Stock	£2,526,800	£2,507,720	£2,507,720	£2,507,720	£2,395,001	£2,247,018	£2,232,574	£2,214,035	£2,171,461	£2,118,739
Liabilities
Creditors within one year	£2,359,269	£2,334,669	£2,329,769	£2,324,603	£2,210,884	£2,061,401	£2,045,757	£644,510	£207,055	£206,100
Creditors after one year	£432,722	£432,722	£432,722	£432,722	£432,722	£432,722	£432,722	£1,785,687	£2,105,162	£1,982,440
Assets less current liabilities	£168,093	£173,613	£178,613	£184,024	£184,924	£186,550	£187,758	£1,569,525	£1,969,502	£1,925,459
People
Average employees	1	1	1	1	1	1	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 2015-10-23 · satisfied 2019-02-06

—

Satisfied