Equipoint Developments Ltd
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-30 · GBP · Company accounts
Net assets
£120,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,000
Creditors < 1 year
£0
Equity
£120,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-30Company | 2023-07-30Company | 2022-01-31Company | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £120,000 | £995,000 | −£1,223,468 | £48,828 | −£65,724 | −£19,717 |
| Equity | £120,000 | £995,000 | −£1,223,468 | £48,828 | −£65,724 | −£19,717 |
| Assets | ||||||
| Fixed assets | £5,000 | £5,000 | £0 | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — |
| Current assets | £105,000 | £980,000 | £32,104,420 | £27,121,758 | £12,494,730 | £8,316,643 |
| Cash at bank | — | — | £76,598 | £36,078 | £160,817 | £7,509 |
| Debtors | — | — | £753,807 | £857,062 | £410,092 | £110,087 |
| Stock | — | — | £31,274,015 | £26,228,618 | £11,923,821 | £8,199,047 |
| Liabilities | ||||||
| Creditors within one year | £0 | £0 | £9,349,957 | — | — | — |
| Creditors after one year | £0 | £0 | £23,977,931 | — | — | — |
| Provisions | £0 | £0 | — | £0 | — | — |
| Net current assets | £105,000 | £980,000 | £22,754,463 | £23,980,829 | £39,094 | −£19,717 |
| Assets less current liabilities | £120,000 | £995,000 | £22,754,463 | £23,980,829 | £39,094 | −£19,717 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2020-02-06
—
OutstandingAll Assets · created 2020-02-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-06-07 · satisfied 2020-02-07
—
SatisfiedFloating · created 2018-03-29 · satisfied 2020-02-07
—
Satisfied