Equitix Gp 5 W&B Valley 1 Holdings Ltd
Activities of other holding companies n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,411,342
Cash
—
Turnover
—
Profit / loss
£885,137
Current assets
—
Creditors < 1 year
£11,959,038
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,411,342 | £1,526,205 |
| Equity | £1 | £1 |
| Assets | ||
| Debtors | £1 | £1 |
| Liabilities | ||
| Creditors | £1 | £1 |
| Creditors within one year | £11,959,038 | £13,980,889 |
| Creditors after one year | £1 | £1 |
| Net current assets | −£2,287,080 | −£3,172,217 |
| Assets less current liabilities | £2,411,343 | £1,526,206 |
| Profit & loss | ||
| Profit / loss | £885,137 | £447,331 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-09
—
Outstanding