EQUITY HOUSE DEVELOPMENTS LTD, Birmingham

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

معدل الدوران: £24.3K

الأرقام الرئيسية

معدل الدوران

2013£24,292

2014£24,292

2015—

2016—

2017—

2018—

2020—

الربح / (الخسارة)

2013£8,459

2014£112,954

2015—

2016—

2017—

2018—

2020—

الأرباح التشغيلية

2013£10,614

2014£10,614

2015—

2016—

2017—

2018—

2020—

الإيرادات الأخرى

2013—

2014£213,023

2015—

2016—

2017—

2018—

2020—

إجمالي الأصول

2013£8,659

2014£8,659

2015£113,154

2016£98,547

2017£74,823

2018£‎-420,690

2020£1,595,577

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£74,823

2018£‎-420,690

2020£1,595,577

Equity

2013—

2014—

2015—

2016—

2017£74,823

2018£‎-420,690

2020£1,595,577

Current Assets

2013—

2014£1,725,357

2015£1,839,963

2016£1,801,053

2017£3,784,753

2018£4,108,834

2020£2,009,873

Net Current Assets Liabilities

2013£‎-1,558,339

2014£8,659

2015£113,719

2016£99,547

2017£74,823

2018£‎-420,690

2020£1,597,579

Total Assets Less Current Liabilities

2013£8,659

2014—

2015£113,719

2016£99,547

2017—

2018—

2020£1,597,579

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£256,724

2018£1,282,391

2020—

Debtors

2013—

2014£9,816

2015—

2016—

2017£53,903

2018£13,628

2020—

Other Debtors

2013—

2014£9,816

2015—

2016—

2017£53,903

2018£13,628

2020—

Creditors

2013—

2014—

2015—

2016—

2017£3,709,930

2018£4,529,524

2020£412,294

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£1,500

2018£68,782

2020—

Other Creditors

2013—

2014—

2015—

2016—

2017£8,430

2018£10,742

2020—

Number Shares Allotted

2013200

2014—

2015—

2016—

2017—

2018—

2020—

Par Value Share

2013£1

2014—

2015—

2016—

2017—

2018—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

2020—

المصاريف الإدارية

2013£13,678

2014£13,678

2015—

2016—

2017—

2018—

2020—

Accruals Deferred Income

2013—

2014—

2015£565

2016£1,000

2017—

2018—

2020—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2020£2,002

Amounts Owed To Group Undertakings Other Participating Interests Within One Year

2013£850,000

2014£850,000

2015—

2016—

2017—

2018—

2020—

Amounts Owed To Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017£3,700,000

2018£4,450,000

2020—

Bank Borrowings Overdrafts

2013£850,000

2014£850,000

2015—

2016—

2017—

2018—

2020—

Called Up Share Capital

2013£200

2014£200

2015—

2016—

2017—

2018—

2020—

Cash Bank In Hand

2013£158,359

2014£158,359

2015—

2016—

2017—

2018—

2020—

Corporation Tax Due Within One Year

2013£2,155

2014£2,155

2015—

2016—

2017—

2018—

2020—

Creditors Due Within One Year

2013£1,716,698

2014£1,716,698

2015£1,726,244

2016£1,701,506

2017—

2018—

2020—

Fixed Assets

2013£1,566,998

2014—

2015—

2016—

2017—

2018—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£8,659

2014£8,659

2015£113,154

2016£98,547

2017—

2018—

2020—

Number Shares Allotted Increase Decrease During Period

2013200

2014—

2015—

2016—

2017—

2018—

2020—

Operating Profit Loss

2013£10,614

2014£10,614

2015—

2016—

2017—

2018—

2020—

Other Creditors Due Within One Year

2013£7,493

2014£7,493

2015—

2016—

2017—

2018—

2020—

Other Interest Receivable Similar Income

2013—

2014£252

2015—

2016—

2017—

2018—

2020—

Other Operating Income

2013—

2014£213,023

2015—

2016—

2017—

2018—

2020—

Profit Loss Account Reserve

2013£8,459

2014£112,954

2015—

2016—

2017—

2018—

2020—

Profit Loss For Period

2013£8,459

2014£104,495

2015—

2016—

2017—

2018—

2020—

Profit Loss On Ordinary Activities Before Tax

2013£10,614

2014£10,614

2015—

2016—

2017—

2018—

2020—

Share Capital Allotted Called Up Paid

2013£200

2014—

2015—

2016—

2017—

2018—

2020—

Shareholder Funds

2013£8,659

2014£8,659

2015£113,154

2016£98,547

2017—

2018—

2020—

Stocks Inventory

2013—

2014£1,566,998

2015—

2016—

2017—

2018—

2020—

Tangible Fixed Assets

2013£1,566,998

2014—

2015—

2016—

2017—

2018—

2020—

Tangible Fixed Assets Additions

2013£1,566,998

2014—

2015—

2016—

2017—

2018—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£1,566,998

2014—

2015—

2016—

2017—

2018—

2020—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£350,463

2020—

Tax On Profit Or Loss On Ordinary Activities

2013£2,155

2014£2,155

2015—

2016—

2017—

2018—

2020—

Total Inventories

2013—

2014—

2015—

2016—

2017£3,474,126

2018£2,812,815

2020—

Trade Creditors Within One Year

2013£7,050

2014£7,050

2015—

2016—

2017—

2018—

2020—

Turnover Gross Operating Revenue

2013£24,292

2014£24,292

2015—

2016—

2017—

2018—

2020—

Value Shares Allotted Increase Decrease During Period

2013£200

2014—

2015—

2016—

2017—

2018—

2020—

متري	2013	2014	2015	2016	2017	2018	2020
معدل الدوران	£24,292	£24,292	—	—	—	—	—
الربح / (الخسارة)	£8,459	£112,954	—	—	—	—	—
الأرباح التشغيلية	£10,614	£10,614	—	—	—	—	—
الإيرادات الأخرى	—	£213,023	—	—	—	—	—
إجمالي الأصول	£8,659	£8,659	£113,154	£98,547	£74,823	£‎-420,690	£1,595,577
Net Assets Liabilities	—	—	—	—	£74,823	£‎-420,690	£1,595,577
Equity	—	—	—	—	£74,823	£‎-420,690	£1,595,577
Current Assets	—	£1,725,357	£1,839,963	£1,801,053	£3,784,753	£4,108,834	£2,009,873
Net Current Assets Liabilities	£‎-1,558,339	£8,659	£113,719	£99,547	£74,823	£‎-420,690	£1,597,579
Total Assets Less Current Liabilities	£8,659	—	£113,719	£99,547	—	—	£1,597,579
Cash Bank On Hand	—	—	—	—	£256,724	£1,282,391	—
Debtors	—	£9,816	—	—	£53,903	£13,628	—
Other Debtors	—	£9,816	—	—	£53,903	£13,628	—
Creditors	—	—	—	—	£3,709,930	£4,529,524	£412,294
Trade Creditors Trade Payables	—	—	—	—	£1,500	£68,782	—
Other Creditors	—	—	—	—	£8,430	£10,742	—
Number Shares Allotted	200	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	—
المصاريف الإدارية	£13,678	£13,678	—	—	—	—	—
Accruals Deferred Income	—	—	£565	£1,000	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£2,002
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	£850,000	£850,000	—	—	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£3,700,000	£4,450,000	—
Bank Borrowings Overdrafts	£850,000	£850,000	—	—	—	—	—
Called Up Share Capital	£200	£200	—	—	—	—	—
Cash Bank In Hand	£158,359	£158,359	—	—	—	—	—
Corporation Tax Due Within One Year	£2,155	£2,155	—	—	—	—	—
Creditors Due Within One Year	£1,716,698	£1,716,698	£1,726,244	£1,701,506	—	—	—
Fixed Assets	£1,566,998	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£8,659	£8,659	£113,154	£98,547	—	—	—
Number Shares Allotted Increase Decrease During Period	200	—	—	—	—	—	—
Operating Profit Loss	£10,614	£10,614	—	—	—	—	—
Other Creditors Due Within One Year	£7,493	£7,493	—	—	—	—	—
Other Interest Receivable Similar Income	—	£252	—	—	—	—	—
Other Operating Income	—	£213,023	—	—	—	—	—
Profit Loss Account Reserve	£8,459	£112,954	—	—	—	—	—
Profit Loss For Period	£8,459	£104,495	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£10,614	£10,614	—	—	—	—	—
Share Capital Allotted Called Up Paid	£200	—	—	—	—	—	—
Shareholder Funds	£8,659	£8,659	£113,154	£98,547	—	—	—
Stocks Inventory	—	£1,566,998	—	—	—	—	—
Tangible Fixed Assets	£1,566,998	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,566,998	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,566,998	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£350,463	—
Tax On Profit Or Loss On Ordinary Activities	£2,155	£2,155	—	—	—	—	—
Total Inventories	—	—	—	—	£3,474,126	£2,812,815	—
Trade Creditors Within One Year	£7,050	£7,050	—	—	—	—	—
Turnover Gross Operating Revenue	£24,292	£24,292	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£200	—	—	—	—	—	—