Equity Release Trustees Limited in London, NW1 6HS

Description

Data updated on: 01-11-2023

Equity Release Trustees Limited with Companies House Reg No. 06503496 has been on the market for sixteen years. The Private Limited Company can be reached at 11a Ivor Place, , London and company's post code is NW1 6HS. This company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Equity Release Trustees Ltd reported its latest accounts for the period up to 2022/03/31. The company's latest confirmation statement was filed on 2023/02/13.

For sixteen years, the following company has only had one director: Paul H. who has been overseeing it since 2008-02-13. Another limited company has been appointed as one of the secretaries of this company: R.g.c.corporate Services Ltd.

Paul H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	84 148	81 250	79 113	75 983	71 587

Balance Sheet
Cash Bank On Hand					695	2 371	5 618	3 334	9 214	12 570	15 449	37 690
Current Assets	106 673	158 290	421 168	419 053	418 672	804 356	833 983	893 826	999 570	1 014 876	1 128 713	871 955
Debtors				68				1 856	1 375	2 857	3 702	3 801
Other Debtors								1 856	1 375	2 857	3 702	2 429
Net Assets Liabilities					71 587	58 808	58 438	35 388	32 528	144 751	138 902
Cash Bank In Hand	1 914	1 230	3 191	1 008	695
Net Assets Liabilities Including Pension Asset Liability	84 148	81 250	79 113	75 983	71 587

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-15 852	-18 750	-20 887	-24 017	-28 413
Shareholder Funds	84 148	81 250	79 113	75 983	71 587

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable												138 806
Corporation Tax Recoverable											1 372	1 372
Creditors					346 500	744 898	774 898	851 662	963 982	858 982	988 982	141 302
Current Asset Investments	104 759	157 060	417 977	417 977	417 977	801 985	828 365	888 636	988 981	999 449	1 109 562	830 464
Net Current Assets Liabilities	106 148	157 750	420 613	418 483	418 087	803 706	833 336	887 050	996 510	1 003 733	1 127 884	730 653
Other Creditors					346 500	744 898	774 898	851 662	963 982	858 982	988 982	989
Other Investments Other Than Loans											1 109 562	830 464
Profit Loss					-4 396	-12 779					-5 848	591 750
Trade Creditors Trade Payables						50	19	2 481	2 415	1	179	1 507
Administrative Expenses					4 396	13 529
Other Current Asset Investments Balance Sheet Subtotal					417 977	801 985	828 365	888 636	988 981	999 449	1 109 562
Profit Loss On Ordinary Activities Before Tax					-4 396	-12 779
Total Assets Less Current Liabilities	106 148	157 750	420 613	418 483	418 087	803 706	833 336	887 050	996 510	1 003 733	1 127 884
Turnover Revenue						750
Other Taxation Social Security Payable										10 497
Creditors Due After One Year	22 000	76 500	341 500	342 500	346 500
Creditors Due Within One Year	525	540	555	570	585
Non-instalment Debts Due After5 Years	22 000	36 500	341 500	342 500	346 500
Number Shares Allotted					15 000
Par Value Share					1
Share Capital Allotted Called Up Paid				15 000	15 000

Company staff