Equicap Harrow Limited
Buying and selling of own real estate · Northolt
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£282,356
Cash
£41,817
Turnover
—
Profit / loss
—
Current assets
£1,501,291
Creditors < 1 year
£1,148,516
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £282,356 | £248,652 | £219,966 | £200,573 | £161,102 | £129,596 | £85,149 | £65,164 | −£3,812 |
| Equity | — | — | — | — | — | — | — | — | −£3,812 |
| Assets | |||||||||
| Current assets | £1,501,291 | £1,483,357 | £1,473,348 | £1,410,295 | £1,374,947 | £1,365,388 | £1,729,007 | £1,465,898 | £661,781 |
| Cash at bank | £41,817 | £29,381 | £14,255 | £6,624 | £7,862 | £943,678 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | £421,710 | £358,710 | — | — |
| Stock | — | — | — | — | — | — | £1,370,296 | £1,465,897 | £661,780 |
| Liabilities | |||||||||
| Creditors within one year | £1,148,516 | £1,159,939 | £1,182,104 | £1,775,663 | £1,760,259 | £1,710,792 | £1,643,858 | £1,400,734 | £665,593 |
| Creditors after one year | £1,641,050 | £1,645,397 | £1,641,909 | £1,004,690 | £1,024,217 | £1,025,000 | — | — | — |
| Net current assets | £352,775 | £323,418 | £291,244 | −£365,368 | −£385,312 | −£345,404 | £85,149 | — | — |
| Assets less current liabilities | £1,923,406 | £1,894,049 | £1,861,875 | £1,205,263 | £1,185,319 | £1,154,596 | £85,149 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View 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
3 outstanding chargesFixed · created 2020-07-10
—
OutstandingFixed · created 2020-07-10
—
OutstandingAll Assets · created 2020-07-10
—
Outstanding