Equinox (Wokingham) Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£74,535
Cash
£24,571
Turnover
—
Profit / loss
—
Current assets
£80,039
Creditors < 1 year
—
Equity
−£74,535
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£74,535 | −£55,552 | −£49,872 | — | — | — | — |
| Equity | −£74,535 | −£55,552 | −£49,872 | −£43,346 | −£10,673 | £1,699 | £3,965 |
| Assets | |||||||
| Current assets | £80,039 | £105,499 | £95,063 | £139,886 | £91,438 | £60,611 | £69,871 |
| Cash at bank | £24,571 | £45,585 | £39,173 | £83,831 | £34,383 | £56,889 | £69,771 |
| Debtors | £55,468 | £59,914 | £55,890 | £56,055 | £57,055 | £3,722 | £100 |
| Liabilities | |||||||
| Net current assets | −£74,535 | −£55,552 | −£49,872 | −£43,346 | −£10,673 | £1,699 | £3,965 |
| Assets less current liabilities | −£74,535 | −£55,552 | −£49,872 | −£43,346 | −£10,673 | £1,699 | £3,965 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-03-18
—
OutstandingAll Assets · created 2022-03-18
—
OutstandingFloating · created 2018-11-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-09 · satisfied 2022-04-05
—
Satisfied