Equilibrium Industries Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£708,978
Cash
£1,795
Turnover
—
Profit / loss
−£178,034
Current assets
£1,186,428
Creditors < 1 year
£485,606
Equity
£708,978
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £708,978 | £887,012 | — | £964,955 | £366,656 |
| Equity | £708,978 | £887,012 | £1,069,696 | £964,955 | £366,656 |
| Assets | |||||
| Fixed assets | £8,156 | £657,293 | — | £569,528 | £480,879 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £569,528 | £458,379 |
| Current assets | £1,186,428 | £503,267 | — | £1,214,580 | £657,531 |
| Cash at bank | £1,795 | £26,746 | — | £334,220 | £591,343 |
| Debtors | — | — | — | £880,360 | £66,188 |
| Stock | £0 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £485,606 | £273,548 | — | £617,425 | £583,701 |
| Creditors after one year | — | — | — | £201,728 | £188,053 |
| Net current assets | £700,822 | £229,719 | — | £597,155 | £73,830 |
| Assets less current liabilities | £708,978 | £887,012 | — | £1,166,683 | £554,709 |
| Profit & loss | |||||
| Profit / loss | −£178,034 | −£182,684 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2020-04-29 · satisfied 2022-08-04
—
SatisfiedFloating · created 2016-07-29 · satisfied 2022-08-04
—
SatisfiedFixed · created 2015-07-13 · satisfied 2016-05-26
—
SatisfiedFixed · created 2014-09-01 · satisfied 2015-07-21
—
SatisfiedFixed · created 2013-04-30 · satisfied 2015-07-21
—
SatisfiedFixed · created 2010-12-23 · satisfied 2015-07-21
All monies
SatisfiedFixed · created 2010-12-23 · satisfied 2015-07-21
All monies
SatisfiedAll Assets · created 2010-12-20 · satisfied 2016-06-23
All monies
Satisfied