Equantra Limited
Private Limited Company · Dartford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£338,432
Cash
£174,833
Turnover
—
Profit / loss
—
Current assets
£344,541
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £338,432 | £376,435 | £419,069 | £467,224 | £892,336 | £1,154,599 | £1,685,566 | £1,450,282 | £1,220,377 | £941,571 | £207,106 | £171,859 |
| Equity | — | — | — | — | — | — | — | £1,450,282 | £1,220,377 | £941,571 | £207,106 | £171,859 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £370,879 | £545,132 | £560,385 | £2,887,634 | £2,637,977 | — | — | — |
| Property, plant & equipment | — | — | — | — | £370,879 | £545,132 | £560,385 | £2,887,532 | £2,637,977 | £2,639,348 | £2,495,996 | £2,474,570 |
| Current assets | £344,541 | £379,776 | £422,671 | £509,903 | £554,511 | £658,606 | £1,340,681 | £458,537 | £1,604,786 | £912,899 | £102,126 | £18,061 |
| Cash at bank | £174,833 | £184,713 | £206,197 | £264,740 | £389,075 | £486,266 | £1,181,468 | £209,993 | £4,936 | £18,442 | £1,193 | £5,691 |
| Debtors | £169,708 | £195,063 | £216,474 | £245,163 | £165,336 | £172,240 | £159,113 | £248,544 | £531,885 | £3,415 | £100,933 | £12,370 |
| Liabilities | ||||||||||||
| Creditors | £6,109 | £3,341 | £3,602 | £42,679 | £25,194 | £31,759 | £186,448 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £500,842 | £459,336 | £187,376 | £94,867 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,516,327 | £2,144,384 | £2,198,048 | £2,221,011 |
| Provisions | — | — | — | — | — | — | — | £3,923 | £5,217 | £6,956 | £5,592 | £4,894 |
| Net current assets | £338,432 | £376,435 | £419,069 | £467,224 | £529,317 | £626,847 | £1,154,233 | £74,256 | £1,103,944 | £453,563 | −£85,250 | −£76,806 |
| Assets less current liabilities | £338,432 | £376,435 | £419,069 | £467,224 | £900,196 | £1,171,979 | £1,714,618 | £2,961,890 | £3,741,921 | £3,092,911 | £2,410,746 | £2,397,764 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
Fixed · created 2015-05-07 · satisfied 2024-05-09
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SatisfiedAll Assets · created 2015-02-13 · satisfied 2024-05-09
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SatisfiedUnknown · created 2015-02-13 · satisfied 2024-05-09
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SatisfiedFixed · created 2014-01-14 · satisfied 2015-05-06
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SatisfiedAll Assets · created 2013-07-17 · satisfied 2024-05-09
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SatisfiedShares · created 2008-04-30 · satisfied 2024-05-09
All monies
SatisfiedProperty · created 2007-08-31 · satisfied 2024-05-09
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2024-05-09
All monies
SatisfiedAll Assets · created 2007-09-04 · satisfied 2015-02-17
All monies
Satisfied