Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Equicap Estates Limited
- Incorporated
- 14 February 2013 (13 years)
- Industry
- Security dealing on own account (64991) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ragas House Unit 3 Northolt Trading EstateBelvue RoadNortholtUB5 5QS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Luthra, Sarika
Secretary · Appointed 14 February 2013
Director · Appointed 14 February 2013
British
Born July 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11465562
Former controllers (1)
6 August 2018
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Equicap Apartments Ltd Owns 75–100% of shares
Equicap Equine Ltd Owns 75–100% of shares
Equicap Estates Limited This company Owns 75–100% of shares
Equicap Harrow Limited Owns 75–100% of shares
Equicap Homes Limited Owns 75–100% of shares
Equicap Hospitality Limited Owns 75–100% of shares
Equicap Ickenham Limited Owns 75–100% of shares
Equicap Living Ltd Owns 75–100% of shares
Equicap Luxe Limited Owns 75–100% of shares
Equicap Manor Limited Owns 75–100% of shares
Equicap Suites Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £4,367,012
- Cash
- £109,491
- Employees
- 1
- Debt Ratio
- 59%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,750,649 | £4,750,865 | £4,751,153 | £4,751,537 | £4,752,050 | £4,752,734 | £4,153,644 |
| Current Assets | £5,933,966 | £5,945,849 | £6,285,376 | £6,604,824 | £6,529,456 | £6,825,204 | £6,243,106 |
| Debtors | £4,385,472 | £4,142,726 | £4,031,952 | £3,478,290 | |||
| Cash | £109,491 | £47,427 | £216,814 | £172,731 | £148,272 | £123,374 | £148,336 |
| Creditors (< 1 year) | £1,234,203 | £985,710 | £1,031,307 | £1,081,843 | £1,073,699 | £829,259 | £811,959 |
| Creditors (> 1 year) | £5,083,400 | £5,309,900 | £5,643,013 | £5,915,878 | £5,765,878 | £6,331,181 | £5,885,731 |
| Net Current Assets | £4,699,763 | £4,960,139 | £5,254,069 | £5,522,981 | £5,455,757 | £5,995,945 | £5,431,147 |
| Net Assets | £4,367,012 | £4,401,104 | £4,362,209 | £4,358,640 | £4,441,929 | £4,417,498 | £3,699,060 |
| Shareholder Funds | £4,358,640 | £4,441,929 | £4,417,498 | £3,699,060 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 April 2026 | Director's details changed | |||
| 3 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 29 March 2025 |
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