Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EQUINOX DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10520281
Fundada12/12/2016
Objeto socialManagement of real estate on a fee or contract basis
DirecciónA Melcombe Regis Court, 59 Weymouth Street, London, W1G 8NS
Declaración de confirmaciónPróximo vencimiento: 2/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/12/2016
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

22/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2024

Ver archivo en Documentos

12/12/2016

Nombramiento Luke Roger Dundas (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Latep Alpha Limited

75–100% shares

Nombrado el: 24/7/2023

87.5%
Lrd Developments Ltd

25–50% shares

Nombrado el: 21/10/2021 · Dimitió el: 18/12/2023

37.5%
Ai Holdings Group Ltd

25–50% shares

Nombrado el: 20/10/2021 · Dimitió el: 21/10/2021

37.5%
Res Capitis Holdings Limited

25–50% shares

Nombrado el: 28/4/2021 · Dimitió el: 24/7/2023

37.5%
Luke Roger Dundas

Significant influence

Nombrado el: 10/3/2017 · Dimitió el: 29/4/2021

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (11 cambios)

18/12/2023

Baja Lrd Developments Ltd (empresa)

owns or controls

24/7/2023

Nombramiento Latep Alpha Limited (persona)

Persona con control significativo

12/12/2016

Nombramiento Sapphire Capital Holdings Ltd (empresa)

owns or controls

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

A Melcombe Regis Court

59 Weymouth Street

London

W1G 8NS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Facturación: £0

Cifras clave

Beneficio / (pérdida)

2017—
2018—
2019£-83.785
2020—
2021—
2022—
2024—

Activo total

2017£2805
2018£-83.785
2019£2805
2020£2.778.033
2021£2.778.033
2022£0
2024£2.572.252

Net Assets Liabilities

2017£2805
2018—
2019£2805
2020£2.678.120
2021£2.679.614
2022£2.715.839
2024£2.408.017

Equity

2017£2805
2018£-83.785
2019£2805
2020£2.778.033
2021£2.778.033
2022£0
2024£2.572.252

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2024£100

Current Assets

2017£3.762.891
2018—
2019£262.891
2020£544.017
2021£501.337
2022£21.405
2024£241

Net Current Assets Liabilities

2017£3.656.490
2018—
2019£-20.943
2020£-184.943
2021£-347.449
2022£-193.775
2024£-565.430

Total Assets Less Current Liabilities

2017£3.656.490
2018—
2019£3.656.490
2020£9.565.757
2021£9.403.251
2022£9.557.025
2024£9.185.370

Cash Bank On Hand

2017—
2018—
2019£9121
2020£9121
2021£476
2022£5307
2024£241

Debtors

2017—
2018—
2019—
2020£534.896
2021£500.861
2022£16.098
2024£0

Other Debtors

2017—
2018£162.758
2019£534.896
2020£1677
2021£1210
2022£0
2024£0

Creditors

2017£3.653.685
2018£106.401
2019£564.960
2020£728.960
2021£848.786
2022£215.180
2024£565.671

Trade Creditors Trade Payables

2017—
2018£4308
2019£26.999
2020£26.999
2021£26.430
2022£25.674
2024£55.373

Other Creditors

2017—
2018£101.253
2019£537.767
2020£522.767
2021£639.267
2022£89.998
2024£164.909

Amounts Owed To Group Undertakings

2017—
2018—
2019—
2020£15.000
2021£18.895
2022£87.008
2024£345.389

Investments Fixed Assets

2017—
2018—
2019—
2020—
2021—
2022£100
2024£100

Investments In Group Undertakings Participating Interests

2017—
2018—
2019—
2020—
2021—
2022—
2024£100

Number Shares Issued Fully Paid

2017—
2018—
2019—
2020—
2021—
2022—
202410

Par Value Share

2017—
2018—
2019—
2020—
2021—
2022—
2024£10

Gastos administrativos

2017—
2018—
2019£83.590
2020—
2021—
2022—
2024—

Amounts Owed By Associates

2017—
2018—
2019—
2020£0
2021£5000
2022£12.500
2024—

Amounts Owed By Group Undertakings

2017—
2018—
2019—
2020£533.219
2021£473.631
2022£15.216
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£6.236.000
2021£6.072.000
2022£6.189.549
2024£5.919.935

Comprehensive Income Expense

2017—
2018—
2019£83.785
2020—
2021—
2022—
2024—

Debentures In Issue

2017—
2018£3.653.685
2019£6.400.000
2020—
2021—
2022—
2024—

Disposals Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021—
2022£6.321.030
2024—

Distribution Costs

2017—
2018—
2019£195
2020—
2021—
2022—
2024—

Fixed Assets

2017—
2018—
2019£3.500.000
2020—
2021—
2022£9.750.800
2024£9.750.800

Investment Property

2017—
2018—
2019—
2020£9.750.700
2021£9.750.700
2022£9.750.700
2024£9.750.700

Investment Property Fair Value Model

2017—
2018—
2019—
2020£9.750.700
2021£9.750.700
2022£0
2024£9.750.700

Investments In Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022£100
2024—

Operating Profit Loss

2017—
2018—
2019£-83.785
2020—
2021—
2022—
2024—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020£194
2021£194
2022—
2024£0

Percentage Class Share Held In Subsidiary

2017—
2018—
2019—
2020—
2021—
2022—
2024£1

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2019£-83.785
2020—
2021—
2022—
2024—

Property Plant Equipment

2017—
2018—
2019£3.500.000
2020—
2021—
2022—
2024—

Property Plant Equipment Gross Cost

2017—
2018—
2019£9.750.700
2020—
2021—
2022—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020£651.637
2021£651.637
2022£651.637
2024£857.418

Taxation Social Security Payable

2017—
2018£840
2019£194
2020—
2021—
2022—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019£2.907.520
2020—
2021—
2022—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2017—
2018—
2019£3.343.180
2020—
2021—
2022—
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019£534.896
2020£0
2021£21.020
2022£-11.618
2024—
Métrica2017201820192020202120222024
Beneficio / (pérdida)——£-83.785————
Activo total£2805£-83.785£2805£2.778.033£2.778.033£0£2.572.252
Net Assets Liabilities£2805—£2805£2.678.120£2.679.614£2.715.839£2.408.017
Equity£2805£-83.785£2805£2.778.033£2.778.033£0£2.572.252
Share Capital——————£100
Current Assets£3.762.891—£262.891£544.017£501.337£21.405£241
Net Current Assets Liabilities£3.656.490—£-20.943£-184.943£-347.449£-193.775£-565.430
Total Assets Less Current Liabilities£3.656.490—£3.656.490£9.565.757£9.403.251£9.557.025£9.185.370
Cash Bank On Hand——£9121£9121£476£5307£241
Debtors———£534.896£500.861£16.098£0
Other Debtors—£162.758£534.896£1677£1210£0£0
Creditors£3.653.685£106.401£564.960£728.960£848.786£215.180£565.671
Trade Creditors Trade Payables—£4308£26.999£26.999£26.430£25.674£55.373
Other Creditors—£101.253£537.767£522.767£639.267£89.998£164.909
Amounts Owed To Group Undertakings———£15.000£18.895£87.008£345.389
Investments Fixed Assets—————£100£100
Investments In Group Undertakings Participating Interests——————£100
Number Shares Issued Fully Paid——————10
Par Value Share——————£10
Gastos administrativos——£83.590————
Amounts Owed By Associates———£0£5000£12.500—
Amounts Owed By Group Undertakings———£533.219£473.631£15.216—
Bank Borrowings Overdrafts———£6.236.000£6.072.000£6.189.549£5.919.935
Comprehensive Income Expense——£83.785————
Debentures In Issue—£3.653.685£6.400.000————
Disposals Investment Property Fair Value Model—————£6.321.030—
Distribution Costs——£195————
Fixed Assets——£3.500.000——£9.750.800£9.750.800
Investment Property———£9.750.700£9.750.700£9.750.700£9.750.700
Investment Property Fair Value Model———£9.750.700£9.750.700£0£9.750.700
Investments In Group Undertakings—————£100—
Operating Profit Loss——£-83.785————
Other Taxation Social Security Payable———£194£194—£0
Percentage Class Share Held In Subsidiary——————£1
Profit Loss On Ordinary Activities Before Tax——£-83.785————
Property Plant Equipment——£3.500.000————
Property Plant Equipment Gross Cost——£9.750.700————
Provisions For Liabilities Balance Sheet Subtotal———£651.637£651.637£651.637£857.418
Taxation Social Security Payable—£840£194————
Total Additions Including From Business Combinations Property Plant Equipment——£2.907.520————
Total Increase Decrease From Revaluations Property Plant Equipment——£3.343.180————
Trade Debtors Trade Receivables——£534.896£0£21.020£-11.618—

Documentos

Full accounts (total exemption)

22/4/2026

Ver

Confirmation statement

13/12/2025

Ver

Change of details for relevant legal entity with significant control

18/11/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Registration of particulars of charge

7/8/2025

Ver

Registration of particulars of charge

7/8/2025

Ver

Statement of satisfaction of charge

4/8/2025

Ver

Statement of satisfaction of charge

4/8/2025

Ver

Statement of satisfaction of charge

4/8/2025

Ver

Total exemption full accounts made up to 31 May 2024

30/5/2025

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Anthony Paul BeethamFEARON GRANT A🇬🇧Mrs Jayne Lormor
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
-2987 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-100 %
CAGR activos totales (2017–2024)CAGR activos totales
+211,7 %
Activo circulante neto interanual (2022 vs. 2024)Activo circulante neto interanual
-191,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-3087 %
Activos totales interanuales (2018 vs. 2019)
+103,3 %
Activos totales interanuales (2019 vs. 2020)
+98.938,6 %
Activo circulante neto interanual (2019 vs. 2020)
-783,1 %
Activo circulante neto interanual (2020 vs. 2021)
-87,9 %
  1. –
  2. –
  3. –EQUINOX DEVELOPMENTS LTD
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
+44,2 %
Activo circulante neto interanual (2022 vs. 2024)
-191,8 %
CAGR activos totales (2017–2024)
+211,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2019)
-2987 %

Capital circulante y liquidez

Activo circulante neto (2017)
3.656.490 GBP
Activo circulante neto (2019)
-20.943 GBP
Activo circulante neto (2020)
-184.943 GBP
Activo circulante neto (2021)
-347.449 GBP
Activo circulante neto (2022)
-193.775 GBP
Activo circulante neto (2024)
-565.430 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London