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Aequitas Investments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
−£683,311
Cash
£236
Turnover
—
Profit / loss
—
Current assets
£236,301
Creditors < 1 year
£1,188,778
Equity
−£683,311
Average employees
15

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£683,311−£237,662−£134,696£40,580
Equity−£683,311−£237,662−£134,696£40,580
Assets
Fixed assets£282,583£381,655£382,529—
Property, plant & equipment£270,083£368,755£382,529£370,165
Current assets£236,301£259,397£243,089£543,622
Cash at bank£236£17,729£18,623£152,542
Debtors£170,286£151,668£129,166£297,297
Stock£65,779£90,000£95,300£93,783
Liabilities
Creditors within one year£1,188,778£862,578£738,195—
Creditors after one year£13,417£16,136£22,119—
Provisions———£10,072
Net current assets−£952,477−£603,181−£495,106−£319,513
Assets less current liabilities−£669,894−£221,526−£112,577£50,652
People
Average employees152121—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.