Equagen Property Limited
Buying and selling of own real estate · Bath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£33,634
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£413,001
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3118 months | 2020-09-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£33,634 | −£176,300 | −£139,511 | −£110,447 | −£41,997 |
| Equity | — | — | — | −£110,447 | −£41,997 |
| Assets | |||||
| Current assets | £413,001 | £316,958 | £327,471 | £382,970 | £463,372 |
| Cash at bank | £47 | £1,546 | £6,094 | £1,117 | £0 |
| Debtors | £237,954 | £140,412 | £132,890 | £193,366 | £274,885 |
| Stock | £175,000 | £175,000 | £188,487 | — | £188,487 |
| Liabilities | |||||
| Creditors | £11,463 | £2,751 | £2,856 | — | — |
| Creditors within one year | — | — | — | — | £8,838 |
| Creditors after one year | — | — | — | — | £496,531 |
| Net current assets | £401,538 | £314,207 | £324,615 | — | £454,534 |
| Assets less current liabilities | £401,538 | £314,207 | £324,615 | — | — |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-04-24
—
Outstanding