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Companies/09068783

Equity Real Estate (Gamma) Ltd

Buying and selling of own real estate · Slough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£258,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,431
Creditors < 1 year
£827,590
Equity
£258,001
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£258,001£237,940−£233,789−£216,264−£237,645−£127,328−£39,814−£39,562−£10,110−£8,161£45
Equity£258,001£237,940£233,789−£216,264−£237,645——−£39,562−£10,110−£8,161£45
Assets
Fixed assets£687,534£1,077,534—————————
Current assets£208,431£207,510£1,583,832£1,518,223£1,447,109£1,445,929£1,761,068£1,737,462£3,121,143£1,702,830£45
Cash at bank——£1,786£9£889£0£3,100£1,231£265£1,101£45
Debtors——£149,512£85,680£13,686£13,395£0£45—£16,186£0
Stock——£1,432,534£1,432,534£1,432,534£1,432,534£1,757,968£1,736,186£3,120,878£1,685,543—
Liabilities
Creditors—————£1,573,257£1,800,882————
Creditors within one year£827,590£867,287£833,968£750,834£783,446——£1,777,024£3,131,253£1,710,991£0
Creditors after one year£326,376£655,697£983,653£983,653£901,308——————
Net current assets−£619,159−£659,777£749,864£767,389£663,663−£127,328−£39,814———£45
Assets less current liabilities£68,375£417,757£749,864£767,389£663,663−£127,328−£39,814———£45
Profit & loss
Turnover——£71,428————————
Gross profit——£71,428————————
Operating profit——£48,831————————
Profit before tax——−£17,525————————
People
Average employees——22200————
Source evidenceView 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

5 outstanding charges
—
Outstanding
All Assets · created 2021-05-07
—
Outstanding
—
Outstanding
Floating · created 2019-01-25
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Outstanding
Floating · created 2019-01-25
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Outstanding
Show 5 satisfied / released
Floating · created 2020-07-08 · satisfied 2021-05-18
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Satisfied
All Assets · created 2017-09-15 · satisfied 2019-01-25
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Satisfied
Floating · created 2017-09-15 · satisfied 2019-01-25
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Satisfied
All Assets · created 2016-01-08 · satisfied 2019-01-10
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Satisfied
Property · created 2015-10-16 · satisfied 2017-09-06
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Satisfied