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Companies/09871368

Equiwatt Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£1,441,714
Cash
£3,860
Turnover
—
Profit / loss
−£838,615
Current assets
£151,026
Creditors < 1 year
£504,496
Equity
−£1,441,714
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£1,441,714−£1,168,467—−£311,987−£130,021−£36,403—−£9,756£4,467
Equity−£1,441,714−£1,168,467—−£311,987−£130,021−£36,403−£20,443−£9,756—
Assets
Fixed assets———£191,918£142,532£110,425£77,073£48,480£40,907
Intangible assets———£187,126—£109,847£75,762£46,896£39,198
Property, plant & equipment£9,543£14,696—£4,792£2,300£578£1,311£1,584£1,709
Current assets£151,026£710,462—£33,161£254,344£45,441£40,904£10,228£16,237
Cash at bank£3,860£439,603—£622£207,118£8,896£10,926£9,074£6,131
Debtors£146,676£269,828—£32,027£45,977£36,545£29,978£1,154£10,106
Stock———£512£1,249£0———
Liabilities
Creditors————————£37
Creditors within one year£504,496£760,126—£23,202£37,833————
Creditors after one year£1,097,787£1,133,499—£513,864£489,064————
Net current assets−£353,470−£49,664—£9,959£216,511−£146,828−£97,516−£53,236£16,200
Assets less current liabilities−£343,927−£34,968—£201,877£359,043−£36,403−£20,443−£4,756£57,107
Profit & loss
Profit / loss−£838,615−£867,521———————
People
Average employees149—22221—
Source evidenceView 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

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Intellectual Property · created 2023-03-16
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Outstanding
Show 1 satisfied / released
Fixed · created 2020-08-07 · satisfied 2024-07-18
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Satisfied