Equaprojects Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£12,497
Cash
£503
Turnover
—
Profit / loss
—
Current assets
£325,228
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£12,497 | £42,713 | £72,708 | — | — | — | — | −£3,355 |
| Equity | — | — | — | £53,086 | £19 | £40,917 | £15,481 | −£3,355 |
| Assets | ||||||||
| Current assets | £325,228 | £393,153 | £146,694 | £184,314 | £15,831 | £96,543 | £109,522 | £2,157,835 |
| Cash at bank | £503 | £115 | £1,272 | £76,655 | £1,662 | £543 | £9,036 | £18,553 |
| Debtors | £324,725 | £393,038 | £145,422 | £107,659 | £14,169 | £96,000 | £100,486 | £39,283 |
| Stock | — | — | — | — | — | — | — | £2,099,999 |
| Liabilities | ||||||||
| Creditors | £337,725 | £350,440 | £73,986 | — | — | — | — | — |
| Creditors within one year | — | — | — | £131,228 | £15,812 | £55,626 | £94,041 | — |
| Net current assets | −£12,497 | £42,713 | £72,708 | £53,086 | £19 | £40,917 | £15,481 | £1,494,718 |
| Assets less current liabilities | −£12,497 | £42,713 | £72,708 | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£3,357 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-12 · satisfied 2020-12-22
—
Satisfied