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Companies/13435917

Eq Operations Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,808,552
Cash
£11,759
Turnover
—
Profit / loss
—
Current assets
£958,281
Creditors < 1 year
—
Equity
−£2,808,552
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3118 months · Company2022-06-3013 months
Balance sheet
Net assets−£2,808,552−£2,432,970−£1,239,000—
Equity−£2,808,552−£2,432,970−£1,239,000£100
Assets
Fixed assets£43,425£81,056£98,655£0
Intangible assets£29,313£52,017£66,775£0
Property, plant & equipment£14,112£29,039£31,880£0
Current assets£958,281£28,657£58,168£100
Cash at bank£11,759£3,876£14,478£100
Debtors£946,522£24,781£43,690£0
Liabilities
Net current assets−£2,851,977−£2,514,026−£1,337,655£100
Assets less current liabilities−£2,808,552−£2,432,970−£1,239,000£100
People & pay
Average employees10991
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-06-30
—
Outstanding
Fixed · created 2022-06-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-03-22 · satisfied 2024-01-25
—
Satisfied
Fixed · created 2022-03-22 · satisfied 2024-01-25
—
Satisfied