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Companies/10275966

Equinox (Wokingham) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£93,343
Cash
£11,459
Turnover
—
Profit / loss
—
Current assets
£166,461
Creditors < 1 year
—
Equity
£93,343
Average employees
0

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£93,343£9,508−£67,520−£162,596−£232,314−£293,369−£356,408−£354,295−£190,134
Equity£93,343£9,508−£67,520−£162,596−£232,314−£293,369−£356,408−£354,295−£190,134
Assets
Current assets£166,461£2,966,332£2,979,657£3,019,387£2,913,064£2,862,123£2,845,062£2,731,933£1,219,264
Cash at bank£11,459£4,559£33,999£37,033£9,389£562£1,149£9,086£1,210
Debtors£155,002£161,480£145,365£182,061£103,382£61,268£66,949£10,630£18,495
Stock£0£2,800,293£2,800,293£2,800,293£2,800,293£2,800,293£2,776,964£2,712,217£1,199,559
Liabilities
Net current assets−£102,997£2,655,422£2,618,542£2,558,814£2,604,934£2,543,993£2,480,853£2,078,094£544,411
Assets less current liabilities£2,697,296£2,655,422£2,618,542£2,558,814£2,604,934£2,543,993£2,480,853£2,078,094£544,411
People
Average employees0000000——
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

3 outstanding charges
All Assets · created 2022-03-18
—
Outstanding
All Assets · created 2022-03-18
—
Outstanding
All Assets · created 2022-03-18
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-11-09 · satisfied 2022-04-05
—
Satisfied
Floating · created 2018-11-09 · satisfied 2024-03-19
—
Satisfied
All Assets · created 2017-08-24 · satisfied 2018-11-12
—
Satisfied
All Assets · created 2016-12-22 · satisfied 2018-11-12
—
Satisfied