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Companies/12256620

Equinox (Bracknell) 5 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 accounts

Net assets
£502,006
Cash
£34,042
Turnover
—
Profit / loss
—
Current assets
£42,342
Creditors < 1 year
—
Equity
£502,006
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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3111 months
Balance sheet
Net assets£502,006£489,235£509,622£524,118£556,467£588,447
Equity£502,006£489,235£509,622£524,118£556,467£588,447
Assets
Current assets£42,342£24,071£15,579£13,059£32,785£43,910
Cash at bank£34,042£871£15,479£12,959£19,308£19,093
Debtors£8,300£23,200£100£100£13,477£24,817
Liabilities
Provisions£140,540£140,540£140,540£140,540£140,540£140,540
Net current assets−£227,945−£240,716−£40,069−£25,573£6,776£38,756
Assets less current liabilities£2,542,546£2,529,775£2,722,431£2,736,927£2,769,276£2,801,256
People & pay
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
Fixed · created 2023-11-24
—
Outstanding
Fixed · created 2023-11-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-11-25 · satisfied 2024-02-20
—
Satisfied