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Companies/05039648

Equity Solutions Lift Investments Cornwall Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£47,386,198
Cash
£73,340
Turnover
—
Profit / loss
£1,277,279
Current assets
£1,606,830
Creditors < 1 year
£1,430,554
Equity
£47,386,198
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.

3 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company
Balance sheet
Net assets£47,386,198£46,366,719—
Equity£47,386,198£46,366,719—
Assets
Current assets£1,606,830£1,699,175—
Cash at bank£73,340£79,745—
Debtors£1,533,490£1,619,430—
Liabilities
Creditors within one year£1,430,554£1,639,732—
Net current assets£176,276£59,443—
Assets less current liabilities£47,386,198£46,366,719—
Profit & loss
Profit before tax£1,321,543£5,008,579—
Profit / loss£1,277,279£4,968,869—
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2009-08-03
All monies
Outstanding
Unknown · created 2008-03-18
All monies
Outstanding
Unknown · created 2006-09-28
All monies
Outstanding
Unknown · created 2006-09-28
All monies
Outstanding
All Assets · created 2006-09-28
All monies
Outstanding
Unknown · created 2006-09-28
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2007-02-15 · satisfied 2021-04-07
All monies
Satisfied
Unknown · created 2004-05-25 · satisfied 2006-09-01
All monies
Satisfied