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Companies/11758594

Equity Managed Services Group Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£221,906
Cash
£572,295
Turnover
Profit / loss
Current assets
£1,473,525
Creditors < 1 year
£3,607,992
Equity
−£221,906
Average employees
3

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets−£221,906−£216,408£869,743
Equity−£221,906−£216,408£869,743
Assets
Current assets£1,473,525£1,405,309£150,583
Cash at bank£572,295£1,405,309£100,978
Liabilities
Creditors within one year£3,607,992£2,349,288£821,298
Creditors after one year£250,409
Net current assets−£2,134,467−£943,979−£670,715
Assets less current liabilities−£221,906−£216,408£1,120,152
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-10-09
Outstanding
All Assets · created 2024-03-11
Outstanding
All Assets · created 2024-03-11
Outstanding
Show 3 satisfied / released
Fixed · created 2024-04-16 · satisfied 2024-10-25
Satisfied
All Assets · created 2022-10-19 · satisfied 2024-04-19
Satisfied
All Assets · created 2019-05-15 · satisfied 2024-04-19
Satisfied