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Companies/11707407

Equaliving Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£116,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,561,399
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3116 months
Balance sheet
Net assets−£116,255−£115,504−£113,169−£91,920——
Equity———−£91,920−£44,608−£33,820
Assets
Fixed assets£1£1£1———
Current assets£4,561,399£4,447,403£4,328,996£3,972,140£3,775,496£2,724,145
Cash at bank——£1£90,738£537£600
Debtors£4,561,399£4,447,403£4,328,995£3,881,402£3,774,959£2,723,545
Liabilities
Creditors£136,959£136,209£723,179———
Creditors within one year———£1,057,759£3,820,105£2,757,966
Creditors after one year———£3,006,302——
Net current assets£4,424,440£4,311,194£3,605,817£2,914,381−£44,609−£33,821
Assets less current liabilities£4,424,441£4,311,195£3,605,818£2,914,382−£44,608−£33,820
People & pay
Average employees444444
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-02-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-06-13 · satisfied 2024-05-14
—
Satisfied