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Companies/11328929

Equinox (Wokingham) Management Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£74,535
Cash
£24,571
Turnover
—
Profit / loss
—
Current assets
£80,039
Creditors < 1 year
—
Equity
−£74,535
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.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3116 months
Balance sheet
Net assets−£74,535−£55,552−£49,872————
Equity−£74,535−£55,552−£49,872−£43,346−£10,673£1,699£3,965
Assets
Current assets£80,039£105,499£95,063£139,886£91,438£60,611£69,871
Cash at bank£24,571£45,585£39,173£83,831£34,383£56,889£69,771
Debtors£55,468£59,914£55,890£56,055£57,055£3,722£100
Liabilities
Net current assets−£74,535−£55,552−£49,872−£43,346−£10,673£1,699£3,965
Assets less current liabilities−£74,535−£55,552−£49,872−£43,346−£10,673£1,699£3,965
People & pay
Average employees0000000
Source evidenceView 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
Floating · created 2018-11-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-09 · satisfied 2022-04-05
—
Satisfied