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Companies/11358112

Equilibrium State Limited

Buying and selling of own real estate · Harrow On The Hill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£299,080
Cash
£183
Turnover
—
Profit / loss
—
Current assets
£615,352
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-11GBP · unknown
Balance sheet
Net assets£299,080£208,376£112,197£367£6,804£26,147—
Assets
Fixed assets£1,431,840£1,432,518£1,433,315£880,253£832,357£853,858—
Property, plant & equipment£1,431,840£1,432,518£1,433,315£880,253£832,357£853,858£0
Current assets£615,352£474,421£295,306£62,358£69,698£109,770—
Cash at bank£183£212£6,053£5,912£9,252£82,130—
Debtors£615,169£474,209£289,253£56,446£60,446£27,640—
Liabilities
Creditors£1,732,393£1,674,693£1,585,310£900,169£895,251£937,481—
Net current assets−£1,117,041−£1,200,272−£1,290,004−£837,811−£825,553−£827,711—
Assets less current liabilities£314,799£232,246£143,311£42,442£6,804£26,147—
People
Average employees111120—
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

2 outstanding charges
—
Outstanding
Property · created 2025-08-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-10-12 · satisfied 2025-09-01
—
Satisfied
All Assets · created 2018-09-06 · satisfied 2020-10-15
—
Satisfied