Equinicity Ltd
Production of electricity · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,246,975
Cash
£905,838
Turnover
—
Profit / loss
—
Current assets
£1,770,661
Creditors < 1 year
£3,017,636
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3114 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,246,975 | −£1,328,422 | −£1,699,985 | −£1,281,915 | −£741,446 | −£184,816 | −£493 |
| Equity | — | — | — | — | −£741,446 | −£184,816 | −£493 |
| Assets | |||||||
| Property, plant & equipment | — | £643 | £1,286 | £1,488 | £3,177 | £4,866 | — |
| Current assets | £1,770,661 | £2,504,596 | £2,329,688 | £1,205,580 | £1,161,302 | £462,501 | £9,507 |
| Cash at bank | £905,838 | £698,697 | £1,266,826 | £1,154,184 | £1,116,565 | £452,152 | — |
| Debtors | — | — | — | — | £44,737 | £10,349 | — |
| Liabilities | |||||||
| Creditors within one year | £3,017,636 | £3,833,661 | £4,030,959 | £2,488,983 | £1,905,925 | £652,183 | £10,000 |
| Net current assets | −£1,246,975 | −£1,329,065 | −£1,701,271 | −£1,283,403 | −£744,623 | −£189,682 | −£493 |
| Assets less current liabilities | — | — | — | — | — | — | −£493 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.