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Companies/SC139738

Equity Bridge Property Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
−£100,775
Cash
£470
Turnover
Profit / loss
Current assets
£68,881
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.

19 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-31GBP · unknown2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets−£100,775−£183,040−£180,281−£171,072−£162,282−£179,014−£159,710−£116,521−£112,948−£119,969−£91,710−£58,900−£4,459−£3,056£19,272
Equity−£171,072−£179,014−£159,710−£116,521−£112,948−£119,969−£91,710−£58,900−£25,570−£14,286£107−£7,337−£4,459−£3,056£19,272
Assets
Fixed assets£132,500£45,000£45,000£45,000£45,000£65,424£185,914£186,404£123,167£25,493£119,161£0£247£796£1,391
Property, plant & equipment£0£424£914£1,404£0£0£0£0£310£247£796£1,391
Current assets£68,881£48,717£42,979£34,667£34,667£18,903£2,044£34,248£16,632£1,055£1,998£55,856£4,685£2,448£7,680£24,702£7,030£6,080£27,876
Cash at bank£470£509£4,692£9,583£9,583£4,646£598£32,479£16,382£1,055£1,565£1,770£1,872£602£803£1,278£5,767£4,295£26,269
Debtors£68,411£48,208£38,287£25,084£25,084£14,257£1,446£1,769£250£0£433£54,086£2,813£1,846£6,527£23,074£913£1,435£1,257
Liabilities
Creditors£302,156£276,757£268,260£241,949
Creditors within one year£135,519£55,748£135,895£7,573£32,349
Creditors after one year£0
Provisions£0£11,748£11,748£11,748£0
Net current assets−£233,275−£228,040−£225,281−£216,072−£207,282−£232,690−£259,438−£218,406−£236,115−£467,072−£206,702−£79,663−£51,063−£133,447£107−£7,647−£4,706−£3,852£17,881
Assets less current liabilities−£100,775−£183,040−£180,281−£171,072−£162,282−£167,266−£73,524−£32,002−£112,948−£49,969£168,290−£58,900−£25,570−£14,286£107−£7,337−£4,459−£3,056£19,272
Profit & loss
Profit / loss£9,942
People
Average employees111112221
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Fixed · created 2022-03-29
Outstanding
Unknown · created 2019-02-05
Outstanding
Outstanding
Outstanding
Outstanding
Show 2 satisfied / released
All Assets · created 2017-04-25 · satisfied 2018-05-01
Satisfied
Floating · created 1997-12-16 · satisfied 2012-08-24
All monies
Satisfied