Equistates Investments Limited

Private Limited Company · Benfleet

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,637,851

Cash

—

Turnover

—

Profit / loss

—

Current assets

£372,008

Creditors < 1 year

£816,297

Equity

£1,637,851

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£1,637,851	£1,664,396	£1,712,245	£1,720,113	£1,727,194	£1,774,917	£1,788,172	£1,917,352	£1,692,362	£1,232,004	£1,241,324	£1,180,070	£1,127,540
Equity	£1,637,851	£1,664,396	£1,712,245	£1,720,113	£1,727,194	£1,774,917	£1,788,172	£1,917,352	£1,692,362	£1,232,004	£1,241,324	£1,180,070	£1,127,540
Assets
Fixed assets	£3,858,178	£3,899,994	£3,941,810	£3,983,626	£3,966,300	£3,754,650	£3,793,346	£3,712,500	£3,365,000	£2,850,000	£2,850,000	£2,850,000	£2,850,000
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,850,000	£2,850,000	£2,850,000
Current assets	£372,008	£332,910	£386,181	£361,018	£250,908	£380,056	£318,461	£218,504	£507,182	£582,646	£786,367	£906,303	£1,247,624
Cash at bank	—	—	—	—	—	—	—	—	—	—	£654,758	£826,579	£1,166,607
Debtors	—	—	—	—	—	—	—	—	—	—	£131,609	£79,724	£81,017
Liabilities
Creditors within one year	£816,297	£767,134	£786,293	£731,389	£502,516	£323,334	£326,507	£231,533	£453,801	£469,830	£417,945	£414,348	£658,792
Creditors after one year	£1,776,038	£1,801,374	£1,829,453	£1,893,142	£1,987,498	£2,036,455	£1,997,128	£1,782,119	£1,726,019	£1,730,812	£1,977,098	£2,161,885	£2,311,292
Provisions	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0
Net current assets	−£444,289	−£434,224	−£400,112	−£370,371	−£251,608	£56,722	−£8,046	−£13,029	£53,381	£112,816	£368,422	£491,955	£588,832
Assets less current liabilities	£3,413,889	£3,465,770	£3,541,698	£3,613,255	£3,714,692	£3,811,372	£3,785,300	£3,699,471	£3,418,381	£2,962,816	£3,218,422	£3,341,955	£3,438,832
People
Average employees	—	—	—	0	0	2	2	2	—	—	—	—	—
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