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Companies/05909506

Equfund (Spv1) Limited

Real estate agencies · Wirral

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£15,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,109
Creditors < 1 year
—
Equity
£15,590
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£15,590£15,550£13,639£13,038£12,424£12,159£11,220£11,105£11,090£10,649£10,029£13,527−£3,113£348,249
Equity£15,590£15,550£13,639—————£11,090£10,649£10,029£13,527−£3,113£348,249
Assets
Fixed assets£4,431,489£5,134,897£5,308,001£5,691,663£5,633,970£5,957,083£5,911,499£5,812,325£5,590,542——£5,194,927£4,682,961£6,034,424
Property, plant & equipment———£5,691,663£5,633,970£5,957,083£5,911,499£5,812,325—£5,482,917£5,430,855£5,194,927£4,682,961£6,034,424
Current assets£24,109£61,933£20,413£20,983£22,678£57,020£23,089£22,721£41,283£40,309£43,483£253,635£248,089£190,925
Cash at bank———£652£2,347£36,689£2,758£2,390—£7,183£10,357£5,651£3,364£2,053
Debtors———£20,331£20,331£20,331£20,331£20,331—£33,126£33,126£247,984£244,725£188,872
Liabilities
Creditors———£62,090£52,119£55,303£1,800£1,500——————
Creditors within one year—————————£877,948£829,598£385,096£10,248£12,408
Creditors after one year————————£5,620,735£4,634,629£4,634,711£5,049,939£4,713,915£4,752,064
Net current assets£14,118£33,308−£40,403−£41,107−£29,441£1,717£21,289£21,221£41,283−£837,639−£786,115−£131,461£237,841£178,517
Assets less current liabilities£4,445,607£5,168,205£5,267,598£5,650,556£5,604,529£5,958,800£5,932,788£5,833,546£5,631,825£4,645,278£4,644,740£5,063,466£4,920,802£6,212,941
Profit & loss
Turnover—————————£242,717£248,623———
Gross profit—————————£223,217£241,023———
Operating profit—————————£125,555£125,493———
Profit before tax—————————£620−£3,498———
Profit / loss—————————£620−£3,498———
People
Average employees22222220——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
All Assets · created 2025-01-22
—
Outstanding
Floating · created 2020-02-28
—
Outstanding
Floating · created 2008-05-01
£112,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2008-04-23
£127346.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-04-15
£97750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-03-12
£202,991.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-01-23
£127771.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2008-01-09
£87900.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-08
£85,867.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-12-20
£122080.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-12-11
£72250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-11-22
£91,891.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-11-09
£106,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-10-30
£148750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-09-21
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-09-10
£135,399.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-08-14
£123,809.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-08-07
£140250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-08-13
£87619.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-05-16
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-05-16
£77,705.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-05-04
£130,326.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-05-04
£150,318.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-05-02
£145,980.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-05-02
£80,157.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 65 satisfied / released
All Assets · created 2020-02-24 · satisfied 2025-06-27
—
Satisfied
Unknown · created 2009-02-06 · satisfied 2017-03-17
£87,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-12-22 · satisfied 2017-03-17
£61,509.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2008-11-05 · satisfied 2024-10-22
All monies
Satisfied
Unknown · created 2008-05-22 · satisfied 2017-03-17
All monies
Satisfied
Property · created 2008-05-01 · satisfied 2017-03-17
All monies
Satisfied
Fixed · created 2008-03-07 · satisfied 2023-10-06
£102,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-02-29 · satisfied 2024-10-22
£146000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-02-25 · satisfied 2017-03-17
£76,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-02-21 · satisfied 2017-03-17
£112,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-02-21 · satisfied 2017-03-17
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2008-02-20 · satisfied 2025-01-28
£148750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-02-15 · satisfied 2017-03-17
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2008-02-08 · satisfied 2020-02-14
£118000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2008-01-30 · satisfied 2020-02-14
£141509.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2008-01-25 · satisfied 2017-04-26
£86,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2008-01-25 · satisfied 2025-01-28
£229,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2008-01-15 · satisfied 2017-03-20
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2008-01-14 · satisfied 2020-02-14
£191,828.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-12-21 · satisfied 2017-03-20
£120,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2008-01-02 · satisfied 2022-08-17
£81574.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2008-01-02 · satisfied 2020-02-14
£229000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-12-12 · satisfied 2017-03-20
£131,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-12-14 · satisfied 2017-03-20
£175,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-12-13 · satisfied 2017-03-20
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2007-12-05 · satisfied 2024-10-22
$74200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-12-04 · satisfied 2017-03-20
£65,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-11-28 · satisfied 2017-03-20
£113,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-11-19 · satisfied 2017-03-20
£110,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-11-16 · satisfied 2017-03-20
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-11-14 · satisfied 2023-08-15
£126150.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-11-09 · satisfied 2017-03-20
£120,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-11-02 · satisfied 2017-03-20
£70,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-11-02 · satisfied 2017-03-20
£165,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-11-07 · satisfied 2017-03-20
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-11-06 · satisfied 2017-03-20
£57,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2007-10-31 · satisfied 2020-02-14
£138,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-09-27 · satisfied 2017-03-20
£120,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-09-25 · satisfied 2017-03-20
£87,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-09-24 · satisfied 2017-03-20
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-09-19 · satisfied 2017-03-20
£65,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2007-09-18 · satisfied 2025-01-28
£184600.00 DIE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2007-09-14 · satisfied 2017-03-20
£92,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2007-09-13 · satisfied 2023-07-24
£131,699.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2007-08-29 · satisfied 2020-02-14
£132352.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-08-22 · satisfied 2017-03-20
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-08-22 · satisfied 2017-03-20
£175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2007-08-21 · satisfied 2020-02-14
£165428.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-07-30 · satisfied 2017-03-20
£123,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-08-15 · satisfied 2017-03-20
£131,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-08-13 · satisfied 2020-02-14
£170000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-07-23 · satisfied 2017-03-20
£123,750.00
Satisfied
Floating · created 2007-07-30 · satisfied 2025-01-28
£80,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-06-22 · satisfied 2017-03-20
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-06-14 · satisfied 2017-03-20
£79,983.37 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-06-27 · satisfied 2017-03-20
£123,183.37 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-06-15 · satisfied 2017-03-20
£70,773.37 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-12-06 · satisfied 2017-03-20
ONE HUNDRED AND TWENTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-11-21 · satisfied 2017-03-20
£62,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-11-24 · satisfied 2017-03-20
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-10-27 · satisfied 2017-03-20
All monies
Satisfied
Property · created 2006-10-30 · satisfied 2017-03-20
All monies
Satisfied
Property · created 2006-10-27 · satisfied 2017-03-20
All monies
Satisfied
Property · created 2006-10-27 · satisfied 2017-03-20
All monies
Satisfied
Unknown · created 2006-09-08 · satisfied 2017-03-20
All monies
Satisfied