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Companies/10481731

Equinox (Bracknell) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£501,660
Cash
£708
Turnover
—
Profit / loss
—
Current assets
£202,638
Creditors < 1 year
—
Equity
−£501,660
Average employees
0

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£501,660−£488,442−£515,124−£557,924−£606,167−£735,105−£623,139−£566,777−£246,336
Equity−£501,660−£488,442−£515,124−£557,924−£606,167−£735,105−£623,139−£566,777−£246,336
Assets
Property, plant & equipment£182,280£181,104£180,000£180,000£180,000£0———
Current assets£202,638£224,555£118,878£79,733£25,572£59,739£55,373£77,345£52,318
Cash at bank£708£87,329£28,339£1,123£5,096£57,339£8,543£37,948£3,783
Debtors£201,930£137,226£90,539£78,610£20,476£2,400£46,830£39,397£48,535
Liabilities
Provisions£34,200£34,200£34,200£34,200£34,200£0———
Net current assets−£649,740−£635,346−£660,924−£703,724−£751,967−£735,105−£1,648,730−£1,477,828−£1,388,521
Assets less current liabilities−£467,460−£454,242−£480,924−£523,724−£571,967−£735,105£2,643,438£3,997,928£1,507,673
People
Average employees00000000—
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

1 outstanding charges
All Assets · created 2017-08-24
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-08-27 · satisfied 2019-09-04
—
Satisfied
All Assets · created 2019-08-27 · satisfied 2019-09-04
—
Satisfied
All Assets · created 2016-12-22 · satisfied 2017-08-29
—
Satisfied