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Companies/09734619

Equinox Estates Mcr Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£3,596,323
Cash
£110,642
Turnover
—
Profit / loss
—
Current assets
£257,138
Creditors < 1 year
—
Equity
£3,596,323
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.

9 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£3,596,323£3,294,275£3,187,301£2,032,060£455,052£381,882£333,824£85,682£59,215
Equity£3,596,323£3,294,275£3,187,301£2,032,060£455,052£381,882£333,824£85,682£59,215
Assets
Fixed assets£17,341,806£16,762,221£12,194,756£9,171,041£1,030,000————
Current assets£257,138£251,908£354,436£724,654£125,941£44,900£37,989£12,491£1,843
Cash at bank£110,642£30,902£38,351£582,765£108,492£41,643£32,866£11,429£1,173
Debtors£146,496£221,006£316,085£141,889£17,449£3,257£5,123£1,062—
Liabilities
Provisions£910,445£842,404£817,404£428,408£68,876£68,876£68,876£22,496£19,280
Net current assets−£6,768,701−£6,593,128−£3,992,762−£4,494,955−£506,072−£579,242−£627,300−£221,822−£221,505
Assets less current liabilities£10,573,105£10,169,093£8,201,994£4,676,086£523,928£450,758£402,700£108,178£78,495
People
Average employees111111———
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-09-14
—
Outstanding
Fixed · created 2022-09-15
—
Outstanding
Fixed · created 2021-10-08
—
Outstanding
Property · created 2021-07-26
—
Outstanding