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Companies/10816144

Equinox (Luton) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£535,552
Cash
£19,194
Turnover
—
Profit / loss
—
Current assets
£315,154
Creditors < 1 year
—
Equity
−£535,552
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.

8 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 · unknown
Balance sheet
Net assets−£535,552−£669,068−£648,832−£703,691−£1,063,835−£1,143,828−£586,157−£194,208
Equity−£535,552−£669,068−£648,832−£703,691−£1,063,835−£1,143,828−£586,157−£194,208
Assets
Current assets£315,154£343,467£433,132£393,780£39,672£9,700,543£8,726,728£4,432,038
Cash at bank£19,194£701£45,388£34,750£21,959£19,486£19,881£77,644
Debtors£295,960£342,766£387,744£359,030£17,713£34,466£26,212£72,576
Stock—————£9,646,591£8,680,635£4,281,818
Liabilities
Net current assets−£4,160,115−£4,205,337−£4,103,667−£4,082,257−£5,390,422£4,721,670£6,192,023£1,888,651
Assets less current liabilities£4,942,316£4,897,094£4,998,764£5,020,174£4,321,115£4,721,670£6,192,023£1,888,651
People
Average employees00000000
Source evidenceView 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
Floating · created 2022-03-18
—
Outstanding
All Assets · created 2022-03-18
—
Outstanding
All Assets · created 2022-03-18
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-01-16 · satisfied 2022-03-23
—
Satisfied
Fixed · created 2020-01-16 · satisfied 2022-03-23
—
Satisfied
Floating · created 2019-11-12 · satisfied 2022-03-23
—
Satisfied
Fixed · created 2019-10-25 · satisfied 2022-03-23
—
Satisfied
Floating · created 2018-05-18 · satisfied 2024-03-19
—
Satisfied
Floating · created 2018-05-18 · satisfied 2024-03-19
—
Satisfied