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Companies/12554158

Equity Capitus Ltd

Private Limited Company · Walsall

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
−£1,089
Cash
£0
Turnover
Profit / loss
Current assets
£27,453
Creditors < 1 year
−£121
Equity
Average employees
0

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.

4 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets−£1,089−£889−£889−£699
Equity−£699
Assets
Property, plant & equipment£300,026£6,601£0
Current assets£27,453£70,137£0
Cash at bank£0£65,000£0
Debtors£27,453£5,137£0
Liabilities
Creditors within one year−£121£5,628£0
Creditors after one year£328,690£72,000£890£700
Net current assets£27,574£64,509£0£0
Assets less current liabilities£327,601£71,111£1£1
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2024-06-17
Outstanding
All Assets · created 2024-12-11
Outstanding
All Assets · created 2024-07-29
Outstanding
Unknown · created 2024-07-29
Outstanding
All Assets · created 2024-07-29
Outstanding
Floating · created 2024-06-17
Outstanding
Floating · created 2024-06-17
Outstanding
All Assets · created 2024-06-13
Outstanding
Fixed · created 2024-06-13
Outstanding
Show 2 satisfied / released
Fixed · created 2023-05-26 · satisfied 2024-07-19
Satisfied
All Assets · created 2023-05-26 · satisfied 2024-07-19
Satisfied