Equicap Luxe Limited

Buying and selling of own real estate · Northolt

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,295,264

Cash

£8,832

Turnover

—

Profit / loss

—

Current assets

£1,711,043

Creditors < 1 year

£2,316,355

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months
Balance sheet
Net assets	£2,295,264	£2,288,964	£2,306,257	£2,303,176	£2,299,809	£2,299,277	£1,773,621
Assets
Current assets	£1,711,043	£1,741,370	£1,727,540	£1,716,145	£1,721,729	£1,758,237	£1,801,051
Cash at bank	£8,832	£30,626	£7,552	£29,651	£79,693	£137,462	£174,152
Debtors	—	—	—	—	—	£1,620,775	£1,626,899
Liabilities
Creditors within one year	£2,316,355	£2,352,982	£2,219,359	£2,211,045	£2,209,618	£2,208,960	£1,800
Creditors after one year	£1,947,500	£1,947,500	£2,050,000	£2,050,000	£2,050,000	£2,050,000	£4,325,630
Net current assets	−£605,312	−£611,612	−£491,819	−£494,900	−£487,889	−£450,723	£1,799,251
Assets less current liabilities	£4,242,764	£4,236,464	£4,356,257	£4,353,176	£4,349,809	£4,349,277	£6,099,251
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2026-05-20

—

Outstanding

Fixed · created 2026-05-20

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-08-17 · satisfied 2026-06-19

—

Satisfied