Equicap Estates Limited
Security dealing on own account · Northolt
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£4,367,012
Cash
£109,491
Turnover
—
Profit / loss
—
Current assets
£5,933,966
Creditors < 1 year
£1,234,203
Equity
—
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,367,012 | £4,401,104 | £4,362,209 | £4,358,640 | £4,441,929 | £4,417,498 | £3,699,060 | £3,465,150 | £3,549,770 | £203,011 | £113,755 | £31,573 |
| Equity | — | — | — | — | £4,441,929 | £4,417,498 | £3,699,060 | £3,465,150 | £3,549,770 | £203,011 | £113,755 | £31,573 |
| Assets | ||||||||||||
| Fixed assets | £4,750,649 | £4,750,865 | £4,751,153 | £4,751,537 | £4,752,050 | £4,752,734 | £4,153,644 | £4,154,864 | £4,156,485 | — | £1,121,910 | £1,123,992 |
| Property, plant & equipment | £649 | £865 | £1,153 | £1,537 | £2,050 | £2,734 | £3,644 | £4,864 | £6,485 | £1,119,801 | £1,121,910 | £1,123,992 |
| Current assets | £5,933,966 | £5,945,849 | £6,285,376 | £6,604,824 | £6,529,456 | £6,825,203 | £6,243,105 | £5,918,102 | £5,908,128 | £315,715 | £214,892 | £55,852 |
| Cash at bank | £109,491 | £47,427 | £216,814 | £172,731 | £148,272 | £123,374 | £148,336 | £42,953 | £181,880 | £25,649 | £59,259 | £34,997 |
| Debtors | — | — | — | — | £4,142,726 | £4,031,951 | £3,478,289 | £3,289,464 | £3,213,686 | £290,066 | £155,633 | £20,855 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,234,203 | £985,710 | £1,031,307 | £1,081,843 | £1,073,699 | £829,258 | £811,958 | £791,805 | £759,102 | £50,809 | £41,351 | £21,575 |
| Creditors after one year | £5,083,400 | £5,309,900 | £5,643,013 | £5,915,878 | £5,765,878 | £6,331,181 | £5,885,731 | £5,816,011 | £5,755,741 | £1,181,696 | £1,181,696 | £1,126,696 |
| Net current assets | £4,699,763 | £4,960,139 | £5,254,069 | £5,522,981 | £5,455,757 | £5,995,945 | £5,431,147 | £5,126,297 | £5,149,026 | £264,906 | £173,541 | £34,277 |
| Assets less current liabilities | £9,450,412 | £9,711,004 | £10,005,222 | £10,274,518 | £10,207,807 | £10,748,679 | £9,584,791 | £9,281,161 | £9,305,511 | £1,384,707 | £1,295,451 | £1,158,269 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-08-04
—
OutstandingFixed · created 2014-05-28
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Outstanding