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Companies/06471661

Equfund (Spv3) Limited

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
−£3,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,309
Creditors < 1 year
—
Equity
−£3,583
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 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 · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets−£3,583−£4,015−£4,335−£4,625−£5,415−£5,846£6,013−£6,210£6,500−£11,142−£15,395−£15,849−£18,955−£13,422−£13,422−£13,422£293£1
Equity−£3,583−£4,015−£4,335———£6,013—£6,500−£11,142−£15,395−£15,849−£18,955−£13,422−£13,422−£13,422£293£1
Assets
Fixed assets£4,027,152£4,023,654£4,023,654£3,804,750£3,692,023£3,611,862£3,552,634£3,218,362£2,731,834——£724,689£578,178£0————
Property, plant & equipment———£3,804,750£3,692,023£3,611,862—£3,218,362—£2,215,739£1,200,397£724,689£578,178£0————
Current assets£151,309£538,751£553,323£585,597£597,097£620,256£481,163£471,193£487,504£101,138£213,780£42£892£1£1£1£473,001£1
Cash at bank———£2,432£12,932£14,091—£4,377—£11,988£211,158£42£892£1£1£1£1£1
Debtors———£583,165£584,165£606,165—£466,816———£0——————
Liabilities
Creditors———£44,781£46,980£51,980—£1,980——————————
Creditors within one year——————£1,980—£0—£354,220———————
Creditors after one year——————£4,037,830—£3,225,838£1,481,568£1,075,352———————
Net current assets£123,669£521,291£526,283£540,816£550,117£568,276£479,183£469,213£487,504−£745,313−£140,440−£565,975−£377,313−£13,422−£13,422−£13,422£476,737£1
Assets less current liabilities£4,150,821£4,544,945£4,549,937£4,345,566£4,242,140£4,180,138£4,031,817£3,687,575£3,219,338£1,470,426£1,059,957£158,714£200,865−£13,422−£13,422−£13,422£476,737£1
Profit & loss
Turnover—————————£185,668£158,776———————
Gross profit—————————£185,668£156,376———————
Operating profit—————————£93,587£66,456———————
Profit before tax—————————£4,253£454———————
Profit / loss—————————£4,253£454———————
People
Average employees11111120——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

29 outstanding charges
Floating · created 2018-06-23
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Outstanding
All Assets · created 2018-06-03
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Outstanding
All Assets · created 2018-06-05
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Outstanding
All Assets · created 2018-06-04
—
Outstanding
All Assets · created 2018-03-28
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Outstanding
All Assets · created 2018-03-06
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Outstanding
All Assets · created 2017-04-30
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Outstanding
All Assets · created 2016-12-21
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Outstanding
All Assets · created 2016-12-20
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Outstanding
Unknown · created 2016-10-07
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Outstanding
All Assets · created 2016-09-27
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Outstanding
All Assets · created 2016-03-10
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Outstanding
All Assets · created 2016-02-10
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Outstanding
All Assets · created 2016-01-18
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Outstanding
All Assets · created 2016-01-18
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Outstanding
All Assets · created 2016-01-18
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Outstanding
All Assets · created 2015-10-17
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Outstanding
All Assets · created 2015-09-18
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Outstanding
All Assets · created 2015-09-18
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Outstanding
All Assets · created 2015-08-19
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Outstanding
All Assets · created 2015-08-19
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Outstanding
All Assets · created 2015-08-19
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Outstanding
All Assets · created 2015-08-19
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Outstanding
All Assets · created 2015-08-19
—
Outstanding
All Assets · created 2015-08-19
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Outstanding
All Assets · created 2015-08-19
—
Outstanding
All Assets · created 2015-08-19
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Outstanding
All Assets · created 2015-08-19
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Outstanding
All Assets · created 2015-07-15
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Outstanding
Show 24 satisfied / released
Unknown · created 2015-09-09 · satisfied 2016-02-06
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Satisfied
Unknown · created 2015-08-24 · satisfied 2016-04-22
—
Satisfied
Unknown · created 2015-07-24 · satisfied 2018-03-05
—
Satisfied
Unknown · created 2015-05-08 · satisfied 2015-11-14
—
Satisfied
Unknown · created 2015-03-18 · satisfied 2016-03-10
—
Satisfied
Property · created 2015-02-09 · satisfied 2016-08-03
—
Satisfied
Unknown · created 2014-11-14 · satisfied 2015-11-14
—
Satisfied
Unknown · created 2014-08-20 · satisfied 2015-06-27
—
Satisfied
Unknown · created 2014-08-22 · satisfied 2015-06-27
—
Satisfied
Unknown · created 2014-08-22 · satisfied 2015-06-27
—
Satisfied
Unknown · created 2013-10-21 · satisfied 2015-07-14
—
Satisfied
Unknown · created 2013-08-05 · satisfied 2015-06-27
—
Satisfied
Unknown · created 2013-07-03 · satisfied 2015-06-27
—
Satisfied
Unknown · created 2013-07-12 · satisfied 2015-06-26
—
Satisfied
Unknown · created 2013-02-25 · satisfied 2015-06-27
£17,750.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2013-02-25 · satisfied 2015-06-27
£33,284.84 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2013-02-05 · satisfied 2015-06-27
£16,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2013-01-25 · satisfied 2015-06-27
£37,500.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2013-01-11 · satisfied 2015-06-27
£22,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2012-12-11 · satisfied 2015-06-27
£15,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2012-12-13 · satisfied 2015-06-27
£33,750.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2012-12-13 · satisfied 2015-06-27
£32,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2012-09-05 · satisfied 2015-06-27
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2012-09-05 · satisfied 2015-06-27
£34,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied