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Companies/10674676

Equipsme Insurance Services Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£7,989,999
Cash
£107,639
Turnover
—
Profit / loss
—
Current assets
£1,476,742
Creditors < 1 year
—
Equity
£7,989,999
Average employees
9

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 figures2025-03-3112 months · Company2024-03-31Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£7,989,999−£7,343,941−£6,708,094−£5,691,326−£4,926,858−£3,579,310−£2,123,566−£544,188
Equity£7,989,999£7,343,941————−£2,123,566−£544,188
Assets
Fixed assets£20,809£34,848£2,066——£76,705£173,376£257,284
Intangible assets£12,843£27,105———£72,144£163,836£247,986
Property, plant & equipment£7,966£7,743£2,066£1,174£2,370£4,561£9,540£9,298
Current assets£1,476,742£1,432,829£729,904£661,977£651,612£714,456£1,200,939£635,481
Cash at bank£107,639£313,464£41,538£256,084£244,311£503,922£1,052,826£599,924
Debtors£1,369,103£1,119,365———£210,534£148,113£35,557
Liabilities
Creditors within one year——£806,282£126,797£172,277£57,678£145,968£105,278
Creditors after one year——£6,633,782£6,227,680£5,408,563£4,312,793£3,351,913£1,331,675
Net current assets−£53,204£318,454−£76,378£535,180£479,335£656,778£1,054,971£530,203
Assets less current liabilities−£32,395£353,302−£74,312£536,354£481,705£733,483£1,228,347£787,487
People & pay
Average employees9—87786—
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

1 outstanding charges
All Assets · created 2017-11-22
—
Outstanding