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Companies/13158045

Equita Developments Ltd

Development of building projects · Purley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£7,585
Cash
£16,061
Turnover
—
Profit / loss
−£2,292
Current assets
£6,325,256
Creditors < 1 year
£6,332,841
Equity
−£7,585
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 figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-31Company2022-01-31
Balance sheet
Net assets−£7,585−£5,293−£3,022—
Equity−£7,585−£5,293−£3,022−£1,489
Assets
Current assets£6,325,256£4,393,285——
Cash at bank£16,061£67,686——
Debtors£13,198£11,485——
Stock£6,295,997£4,314,114——
Liabilities
Creditors within one year£6,332,841£4,398,578——
Net current assets−£7,585−£5,293——
Assets less current liabilities−£7,585−£5,293——
Profit & loss
Profit / loss−£2,292−£2,271——
People & pay
Average employees0———
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 2021-07-16
—
Outstanding
Floating · created 2021-07-16
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-07-16 · satisfied 2023-10-23
—
Satisfied