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Companies/02216266

Epicrise Limited

Management of real estate on a fee or contract basis · Middlesex

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,658,585
Cash
£42,540
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,658,585
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,658,585£1,635,937£1,608,443£1,588,823£1,415,323£1,385,702£1,361,190£1,332,022£1,318,712£1,299,080£249,962£243,532£213,409£188,264£153,651£127,466
Equity£1,658,585£1,635,937£1,608,443£1,588,823£1,415,323£1,385,702£1,361,190£1,332,022£1,318,712£1,299,080£249,962£243,532£213,409£188,264£153,651£127,466
Assets
Fixed assets—————£2,070,430£2,070,430£1,670,072£1,670,096£1,670,128£486,447£486,504£486,580£486,681£486,816£486,996
Property, plant & equipment—————£0£0£72£96£128£486,447£486,504£486,580£486,681£486,816£486,996
Current assets——£307,941£5,549£242,895£273,798£252,145£103,318£126,160—£105,236£39,030£26,816£23,201£12,073£8,623
Cash at bank£42,540£15,035£19,827£5,549£8,695£42,598£27,145£60,068£126,160£128,812£105,236£39,030£19,683£17,068£10,940£7,490
Debtors——£288,114£0£234,200£231,200£225,000£43,250£0———£7,133£6,133£1,133£1,133
Liabilities
Creditors within one year——————————£30,705£10,146£8,211£10,443£12,096£9,651
Creditors after one year——————————£311,016£271,856£291,776£311,175£333,142£358,502
Provisions£182,514£182,514£182,514£182,514£146,415£146,415£146,415£146,415£146,415£146,415——————
Net current assets−£13,752−£28,135£297,607−£29,982£91,319£189,114£177,040£48,742£102,533£94,759£74,531£28,884£18,605£12,758−£23−£1,028
Assets less current liabilities£2,661,248£2,646,865£2,972,607£2,645,018£2,576,330£2,259,544£2,247,470£1,718,814£1,772,629£1,764,887£560,978£515,388£505,185£499,439£486,793£485,968
People
Average employees221111112———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-06-19
—
Outstanding
Fixed · created 2022-08-15
—
Outstanding
Fixed · created 2021-01-05
—
Outstanding
Fixed · created 2018-04-09
—
Outstanding
All Assets · created 2018-04-09
—
Outstanding
Show 7 satisfied / released
Property · created 2004-07-05 · satisfied 2022-06-14
All monies
Satisfied
Floating · created 2002-01-11 · satisfied 2022-06-14
All monies
Satisfied
Property · created 2002-01-11 · satisfied 2022-06-14
All monies
Satisfied
Property · created 2002-01-11 · satisfied 2022-06-14
All monies
Satisfied
Property · created 1989-09-29 · satisfied 2022-06-14
All monies
Satisfied
Property · created 1989-09-29 · satisfied 2022-06-13
All monies
Satisfied
Unknown · created 1988-03-31 · satisfied 2022-06-14
All monies
Satisfied