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Companies/10520281

Equinox Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,239,739
Cash
£447
Turnover
—
Profit / loss
—
Current assets
£447
Creditors < 1 year
£1,992,124
Equity
£1,239,739
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.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-07-31GBP · company2022-07-31Unknown currency · company2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,239,739£1,665,243£2,408,017—£2,715,839£2,679,614£2,678,120£2,805
Equity£1,239,739£1,665,243£2,408,017—£2,715,839£2,679,614£2,678,120£2,805
Assets
Fixed assets£9,913,275£9,750,800£9,750,800—£9,750,800——£3,500,000
Property, plant & equipment———————£3,500,000
Current assets£447£13,509£241—£21,405£501,337£544,017£262,891
Cash at bank£447£13,424£241—£5,307£476£9,121£100,133
Debtors£0£85£0—£16,098£500,861£534,896—
Liabilities
Creditors within one year£1,992,124£1,321,713£565,671————£106,401
Creditors after one year£5,824,441£5,919,935£5,919,935————£3,653,685
Provisions——£857,418—£651,637£651,637£651,637—
Net current assets−£1,991,677−£1,308,204−£565,430—−£193,775−£347,449−£184,943—
Assets less current liabilities£7,921,598£8,442,596£9,185,370—£9,557,025£9,403,251£9,565,757£3,656,490
Profit & loss
Turnover———————£0
Gross profit———————£0
Operating profit———————−£83,785
Profit before tax———————−£83,785
Profit / loss———————−£83,785
People
Average employees000—000—
Source evidenceView 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

2 outstanding charges
Unknown · created 2025-08-01
—
Outstanding
Floating · created 2025-08-01
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-12-07 · satisfied 2025-08-04
—
Satisfied
Floating · created 2018-12-07 · satisfied 2025-08-04
—
Satisfied
Floating · created 2018-12-07 · satisfied 2025-08-04
—
Satisfied
Unknown · created 2017-03-27 · satisfied 2023-09-20
—
Satisfied
All Assets · created 2017-03-27 · satisfied 2023-09-20
—
Satisfied