Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Equfund (SPV4) Limited
- Incorporated
- 14 January 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Daniel Mahon
- Accounts type
- Micro entity
- Region
- North West
- Address
- Hammond HouseNorth RoadWest KirbyWirralCH48 4DE
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 January 2008
British
Director · Appointed 14 January 2008
British
Born August 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Mahon
Individual · Notified 14 January 2017
Owns 75–100% of shares
British
Born August 1953 (73)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,872
- Employees
- 1
- Current Ratio
- -101.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | (£109,510) | (£12,671) | (£3,552) | £3,080 | £41,639 | £22,215 |
| Debtors | (£13,830) | (£8,433) | £2,383 | £14,181 | ||
| Cash | £1,159 | £4,881 | £697 | £8,034 | ||
| Creditors (< 1 year) | £1,081 | £540 | ||||
| Creditors (> 1 year) | (£130,463) | (£33,373) | (£22,902) | (£15,683) | £24,872 | £6,428 |
| Net Current Assets | (£110,591) | (£13,888) | (£4,512) | £2,120 | £41,099 | £21,240 |
| Net Assets | £19,872 | £19,485 | £18,390 | £17,803 | £16,227 | £14,812 |
| Shareholder Funds | £19,872 | £16,227 | ||||
| Turnover | £20,650 | |||||
| Gross Profit | £20,650 | |||||
| Admin Expenses | £19,105 | |||||
| Profit Before Tax | £1,545 | |||||
| Tax | £958 | |||||
| Profit for Period | £587 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 25 September 2025 | Micro company accounts | 31 December 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 10 January 2024 | Confirmation statement with no updates | 7 January 2024 |
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