Equalibras Ltd
Other human health activities · Peterborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£41,195
Cash
£584
Turnover
—
Profit / loss
—
Current assets
£917,992
Creditors < 1 year
£969,790
Equity
−£41,195
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£41,195 | −£222,762 | −£357,227 | −£415,963 | −£452,248 | −£393,698 | −£363,514 | −£298,856 | −£234,151 | — | £29,818 |
| Equity | −£41,195 | −£222,762 | −£357,227 | −£415,963 | −£452,248 | −£393,698 | −£363,514 | −£298,856 | −£234,151 | £12,558 | £29,818 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £19,505 | £13,385 | £4,322 | £17,171 | £44,231 | £39,318 | — | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £49,198 | — |
| Property, plant & equipment | £10,603 | £11,625 | £15,049 | — | — | — | — | — | — | £1,789 | £0 |
| Current assets | £917,992 | £799,065 | £369,808 | £183,895 | £198,339 | £177,482 | £131,504 | £165,010 | — | £171,542 | £146,462 |
| Cash at bank | £584 | £451 | £680 | — | — | — | — | — | — | £300 | £7,889 |
| Debtors | £768,512 | £736,286 | £302,417 | — | — | — | — | — | — | −£95,759 | £20,330 |
| Stock | — | — | — | — | — | — | — | — | — | £55,102 | — |
| Liabilities | |||||||||||
| Creditors within one year | £969,790 | £1,007,819 | £742,084 | £634,102 | £677,279 | £626,249 | £522,074 | £520,113 | — | — | — |
| Creditors after one year | £0 | £25,633 | £0 | — | — | — | — | — | — | — | £116,644 |
| Net current assets | −£51,798 | −£208,754 | −£372,276 | −£435,468 | −£465,633 | −£398,020 | −£380,685 | −£343,087 | −£273,469 | −£38,429 | £146,462 |
| Assets less current liabilities | −£41,195 | −£197,129 | −£357,227 | −£415,963 | −£452,248 | −£393,698 | −£363,514 | −£298,856 | −£234,151 | £12,558 | £146,462 |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-09-14
—
Outstanding