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Companies/11738688

Equitix Giraffe Finco Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£2,289,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,076
Creditors < 1 year
£23,370,600
Equity
−£2,289,835
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown
Balance sheet
Net assets−£2,289,835−£2,760,046—−£3,139,552
Equity−£2,289,835−£2,760,046—−£3,139,552
Assets
Fixed assets£20,894,689£20,894,689—£20,894,689
Current assets£186,076£190,876—£195,376
Liabilities
Creditors within one year£23,370,600£23,845,611—£24,229,617
Net current assets−£23,184,524−£23,654,735—−£24,034,241
Assets less current liabilities−£2,289,835−£2,760,046—−£3,139,552
Profit & loss
Operating profit−£5,020−£9,300—£0
Profit before tax£470,211£379,506—−£596,300
People
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-02-13
—
Outstanding
Fixed · created 2019-02-13
—
Outstanding