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Companies/11358112

Equilibrium State Limited

Buying and selling of own real estate · Harrow On The Hill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£299,080
Cash
£183
Turnover
Profit / loss
Current assets
£615,352
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-11GBP · unknown
Balance sheet
Net assets£299,080£208,376£112,197£367£6,804£26,147
Assets
Fixed assets£1,431,840£1,432,518£1,433,315£880,253£832,357£853,858
Property, plant & equipment£1,431,840£1,432,518£1,433,315£880,253£832,357£853,858£0
Current assets£615,352£474,421£295,306£62,358£69,698£109,770
Cash at bank£183£212£6,053£5,912£9,252£82,130
Debtors£615,169£474,209£289,253£56,446£60,446£27,640
Liabilities
Creditors£1,732,393£1,674,693£1,585,310£900,169£895,251£937,481
Net current assets−£1,117,041−£1,200,272−£1,290,004−£837,811−£825,553−£827,711
Assets less current liabilities£314,799£232,246£143,311£42,442£6,804£26,147
People
Average employees111120
Source evidenceView 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 charges
Outstanding
Property · created 2025-08-27
Outstanding
Show 2 satisfied / released
All Assets · created 2020-10-12 · satisfied 2025-09-01
Satisfied
All Assets · created 2018-09-06 · satisfied 2020-10-15
Satisfied