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Companies/10794221

Eqonic Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£158,877
Cash
£149,674
Turnover
—
Profit / loss
−£126,827
Current assets
£296,809
Creditors < 1 year
—
Equity
£158,877
Average employees
0.1

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£158,877−£59,296—£27,951£37,951———
Equity£158,877−£59,296—£27,951£37,951−£13,518£32,999£99,832
Assets
Fixed assets£291,979£5,990—£5,987£1,106———
Intangible assets£289,892£3,831—£4,577£886———
Property, plant & equipment£1,887£1,959—£1,190£0———
Current assets£296,809£281,981—£297,790£286,380———
Cash at bank£149,674£135,399—£147,740£163,884———
Debtors£73,422£86,341—£130,096£122,496———
Stock————£0———
Liabilities
Creditors within one year———£230,614£205,052———
Creditors after one year———£45,212£44,483———
Net current assets−£104,966−£31,315—£67,176£81,328———
Assets less current liabilities£187,013−£25,325—£73,163£82,434———
Profit & loss
Profit / loss−£126,827−£456,763——−£103,537———
People
Average employees0.10.04—11———
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

0 outstanding charges

No charges available in our records.