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Companies/12841207

Eq Care Randlay Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£34,961
Turnover
—
Profit / loss
—
Current assets
£8,534,467
Creditors < 1 year
—
Equity
−£39,059
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Equity−£39,059−£28,987−£4,515
Assets
Current assets£8,534,467£5,815,664£1,852,559
Cash at bank£34,961£12,072£362
Debtors£105,278£21,931£11,546
Stock£8,394,228£5,781,661£1,840,651
Liabilities
Net current assets−£39,059−£28,987−£4,515
Assets less current liabilities−£39,059−£28,987−£4,515
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2024-01-16 · satisfied 2024-03-22
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Satisfied
Unknown · created 2024-01-16 · satisfied 2024-03-22
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Satisfied
Property · created 2024-01-16 · satisfied 2024-03-22
—
Satisfied
Floating · created 2022-03-22 · satisfied 2024-01-25
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Satisfied
Floating · created 2022-03-22 · satisfied 2024-01-25
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Satisfied