Equagroup Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,381,649
Cash
£24,902
Turnover
—
Profit / loss
—
Current assets
£3,607,684
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,381,649 | −£2,748,808 | −£2,193,196 | −£1,640,422 | −£1,094,972 | −£993,030 | −£375,600 | −£153,453 | — |
| Equity | — | — | — | −£1,640,422 | −£1,094,972 | −£993,030 | −£375,600 | — | — |
| Assets | |||||||||
| Fixed assets | £179 | £179 | £1,489 | £1,875 | £1,253 | £1,614 | £2,124 | £168 | — |
| Property, plant & equipment | — | — | £1,310 | £1,746 | £1,128 | £1,504 | £2,005 | — | — |
| Current assets | £3,607,684 | £3,682,438 | £3,599,263 | £2,904,707 | £3,876,383 | £11,205,552 | £1,299,787 | £437,532 | £8 |
| Cash at bank | £24,902 | £127 | £11,053 | £25,911 | £11,782 | £54,603 | £25,318 | £57,934 | — |
| Debtors | £3,055,730 | £3,682,311 | £3,588,210 | £2,878,796 | £3,864,601 | £3,200,949 | £1,274,469 | £379,598 | £8 |
| Stock | £527,052 | £0 | — | — | — | £7,950,000 | — | — | — |
| Liabilities | |||||||||
| Creditors | £748,656 | £532,736 | £4,094,724 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,485,847 | £4,289,894 | £12,199,855 | £1,677,170 | — | — |
| Creditors after one year | — | — | — | £1,061,157 | £682,500 | £0 | — | — | — |
| Provisions | — | — | — | — | £214 | £341 | £341 | — | — |
| Net current assets | £2,859,028 | £3,149,702 | −£495,461 | −£581,140 | −£413,511 | −£994,303 | −£377,383 | −£153,621 | −£13,031 |
| Assets less current liabilities | £2,859,207 | £3,149,881 | −£493,972 | −£579,265 | −£412,258 | −£992,689 | −£375,259 | −£153,453 | −£13,015 |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 7 | 4 | — | — |
| Source evidence | 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 chargesFixed · created 2021-06-25
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-10-20 · satisfied 2025-12-12
—
SatisfiedFixed · created 2021-10-13 · satisfied 2024-05-14
—
SatisfiedFixed · created 2020-12-23 · satisfied 2025-12-12
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SatisfiedFixed · created 2021-03-31 · satisfied 2025-12-12
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SatisfiedAll Assets · created 2020-05-06 · satisfied 2024-05-14
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SatisfiedProperty · created 2016-12-21 · satisfied 2018-04-03
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Satisfied