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Companies/14466595

Eq Operations Rubery Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£234,925
Cash
£53,847
Turnover
—
Profit / loss
—
Current assets
£635,198
Creditors < 1 year
—
Equity
−£234,925
Average employees
90

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets−£234,925−£687,198−£393,994
Equity−£234,925−£687,198−£393,994
Assets
Property, plant & equipment£42,552£53,341£43,263
Current assets£635,198£516,262£77,209
Cash at bank£53,847£50,893£17,167
Debtors£581,351£465,369£60,042
Liabilities
Net current assets−£277,477−£740,539−£437,257
Assets less current liabilities−£234,925−£687,198−£393,994
People
Average employees905621
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-03-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-01-16 · satisfied 2024-03-22
—
Satisfied