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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

EQUINOX DEVELOPMENTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10520281
設立12/12/2016
目的有料または契約ベースの不動産管理
住所A Melcombe Regis Court, 59 Weymouth Street, London, W1G 8NS
確認声明次の期限: 02/12/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日12/12/2016
登録機関Companies House
登録資本金£100

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (24イベント)

22/04/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

30/05/2025

年次決算を提出

Total exemption full accounts made up to 31 May 2024

ドキュメントでファイルを見る

12/12/2016

就任 Luke Roger Dundas (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
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ネットワーク深度

オーナーシップ

Persons with significant control

Latep Alpha Limited

75–100% shares

就任日: 24/07/2023

87.5%
Lrd Developments Ltd

25–50% shares

就任日: 21/10/2021 · 退任日: 18/12/2023

37.5%
Ai Holdings Group Ltd

25–50% shares

就任日: 20/10/2021 · 退任日: 21/10/2021

37.5%
Res Capitis Holdings Limited

25–50% shares

就任日: 28/04/2021 · 退任日: 24/07/2023

37.5%
Luke Roger Dundas

Significant influence

就任日: 10/03/2017 · 退任日: 29/04/2021

—

1件中 5–10件を表示

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オーナーシップ・タイムライン (11の変更)

18/12/2023

退任 Lrd Developments Ltd (会社)

owns or controls

24/07/2023

就任 Latep Alpha Limited (人)

重要な支配権を持つ者

12/12/2016

就任 Sapphire Capital Holdings Ltd (会社)

owns or controls

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

A Melcombe Regis Court

59 Weymouth Street

London

W1G 8NS

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

ターンオーバー: £0

主な数字

利益/(損失)

2017—
2018—
2019£-83,785
2020—
2021—
2022—
2024—

総資産

2017£2,805
2018£-83,785
2019£2,805
2020£2,778,033
2021£2,778,033
2022£0
2024£2,572,252

Net Assets Liabilities

2017£2,805
2018—
2019£2,805
2020£2,678,120
2021£2,679,614
2022£2,715,839
2024£2,408,017

Equity

2017£2,805
2018£-83,785
2019£2,805
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£9,121
2020£9,121
2021£476
2022£5,307
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£1,677
2021£1,210
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£4,308
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

管理費

2017—
2018—
2019£83,590
2020—
2021—
2022—
2024—

Amounts Owed By Associates

2017—
2018—
2019—
2020£0
2021£5,000
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—
メートル2017201820192020202120222024
利益/(損失)——£-83,785————
総資産£2,805£-83,785£2,805£2,778,033£2,778,033£0£2,572,252
Net Assets Liabilities£2,805—£2,805£2,678,120£2,679,614£2,715,839£2,408,017
Equity£2,805£-83,785£2,805£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——£9,121£9,121£476£5,307£241
Debtors———£534,896£500,861£16,098£0
Other Debtors—£162,758£534,896£1,677£1,210£0£0
Creditors£3,653,685£106,401£564,960£728,960£848,786£215,180£565,671
Trade Creditors Trade Payables—£4,308£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
管理費——£83,590————
Amounts Owed By Associates———£0£5,000£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—

書類

Full accounts (total exemption)

22/04/2026

表示

Confirmation statement

13/12/2025

表示

Change of details for relevant legal entity with significant control

18/11/2025

表示

ドキュメントAI

近日公開

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提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Registration of particulars of charge

07/08/2025

表示

Registration of particulars of charge

07/08/2025

表示

Statement of satisfaction of charge

04/08/2025

表示

Statement of satisfaction of charge

04/08/2025

表示

Statement of satisfaction of charge

04/08/2025

表示

Total exemption full accounts made up to 31 May 2024

30/05/2025

表示

1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Anthony Paul BeethamFEARON GRANT A🇬🇧Mrs Jayne Lormor
ROA(当期純利益)(2019)ROA(当期純利益)
-2,987%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2021 vs 2022)総資産 前年比
-100%
総資産 CAGR(2017–2024)総資産 CAGR
+211.7%
流動純資産 前年比(2022 vs 2024)流動純資産 前年比
-191.8%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2017 vs 2018)
-3,087%
総資産 前年比(2018 vs 2019)
+103.3%
総資産 前年比(2019 vs 2020)
+98,938.6%
流動純資産 前年比(2019 vs 2020)
-783.1%
流動純資産 前年比(2020 vs 2021)
-87.9%
総資産 前年比(2021 vs 2022)
-100%
流動純資産 前年比(2021 vs 2022)
+44.2%
  1. –
  2. –
  3. –EQUINOX DEVELOPMENTS LTD
流動純資産 前年比(2022 vs 2024)
-191.8%
総資産 CAGR(2017–2024)
+211.7%

効率・収益性

ROA(当期純利益)(2019)
-2,987%

運転資本・流動性

流動純資産(2017)
£3,656,490
流動純資産(2019)
-£20,943
流動純資産(2020)
-£184,943
流動純資産(2021)
-£347,449
流動純資産(2022)
-£193,775
流動純資産(2024)
-£565,430

資本構成

自己資本比率(2017)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2024)
100%
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