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Companies/12216894

Equinox (Luton) Management Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£118,136
Cash
£60,033
Turnover
—
Profit / loss
—
Current assets
£120,836
Creditors < 1 year
—
Equity
£118,136
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.

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£118,136£96,969£74,530———
Equity£118,136£96,969£74,530£54,007£30,521£7,731
Assets
Current assets£120,836£99,670£77,230£55,206£32,511£32,104
Cash at bank£60,033£23,365£60,837£47,643£13,804£33,397
Debtors£60,803£76,305£16,393£7,563£18,707−£1,293
Liabilities
Net current assets£118,136£96,969£74,530£54,007£30,521£7,731
Assets less current liabilities£118,136£96,969£74,530£54,007£30,521£7,731
People
Average employees000000
Source evidenceView 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 charges
All Assets · created 2022-03-18
—
Outstanding
All Assets · created 2022-03-18
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-01-16 · satisfied 2022-03-23
—
Satisfied
All Assets · created 2020-01-16 · satisfied 2022-03-23
—
Satisfied