EQUITY HOUSE DEVELOPMENTS LTD, Birmingham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Turnover: £24.3K

Key figures

Turnover

2013£24.292

2014£24.292

2015—

2016—

2017—

2018—

2020—

Profit / (loss)

2013£8459

2014£112.954

2015—

2016—

2017—

2018—

2020—

Operating profit

2013£10.614

2014£10.614

2015—

2016—

2017—

2018—

2020—

Other income

2013—

2014£213.023

2015—

2016—

2017—

2018—

2020—

Total assets

2013£8659

2014£8659

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£8659

2015£113.719

2016£99.547

2017£74.823

2018£-420.690

2020£1.597.579

Total Assets Less Current Liabilities

2013£8659

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£9816

2015—

2016—

2017£53.903

2018£13.628

2020—

Other Debtors

2013—

2014£9816

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£1500

2018£68.782

2020—

Other Creditors

2013—

2014—

2015—

2016—

2017£8430

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—

Admin expenses

2013£13.678

2014£13.678

2015—

2016—

2017—

2018—

2020—

Accruals Deferred Income

2013—

2014—

2015£565

2016£1000

2017—

2018—

2020—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2020£2002

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£2155

2014£2155

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£8659

2014£8659

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£7493

2014£7493

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£8459

2014£112.954

2015—

2016—

2017—

2018—

2020—

Profit Loss For Period

2013£8459

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£8659

2014£8659

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£2155

2014£2155

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£7050

2014£7050

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—

Metric	2013	2014	2015	2016	2017	2018	2020
Turnover	£24.292	£24.292	—	—	—	—	—
Profit / (loss)	£8459	£112.954	—	—	—	—	—
Operating profit	£10.614	£10.614	—	—	—	—	—
Other income	—	£213.023	—	—	—	—	—
Total assets	£8659	£8659	£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	£8659	£113.719	£99.547	£74.823	£-420.690	£1.597.579
Total Assets Less Current Liabilities	£8659	—	£113.719	£99.547	—	—	£1.597.579
Cash Bank On Hand	—	—	—	—	£256.724	£1.282.391	—
Debtors	—	£9816	—	—	£53.903	£13.628	—
Other Debtors	—	£9816	—	—	£53.903	£13.628	—
Creditors	—	—	—	—	£3.709.930	£4.529.524	£412.294
Trade Creditors Trade Payables	—	—	—	—	£1500	£68.782	—
Other Creditors	—	—	—	—	£8430	£10.742	—
Number Shares Allotted	200	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	—
Admin expenses	£13.678	£13.678	—	—	—	—	—
Accruals Deferred Income	—	—	£565	£1000	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£2002
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	£2155	£2155	—	—	—	—	—
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	£8659	£8659	£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	£7493	£7493	—	—	—	—	—
Other Interest Receivable Similar Income	—	£252	—	—	—	—	—
Other Operating Income	—	£213.023	—	—	—	—	—
Profit Loss Account Reserve	£8459	£112.954	—	—	—	—	—
Profit Loss For Period	£8459	£104.495	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£10.614	£10.614	—	—	—	—	—
Share Capital Allotted Called Up Paid	£200	—	—	—	—	—	—
Shareholder Funds	£8659	£8659	£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	£2155	£2155	—	—	—	—	—
Total Inventories	—	—	—	—	£3.474.126	£2.812.815	—
Trade Creditors Within One Year	£7050	£7050	—	—	—	—	—
Turnover Gross Operating Revenue	£24.292	£24.292	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£200	—	—	—	—	—	—