Epicrise Limited
Management of real estate on a fee or contract basis · Middlesex
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-06-19
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OutstandingFixed · created 2022-08-15
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OutstandingFixed · created 2021-01-05
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OutstandingFixed · created 2018-04-09
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OutstandingAll Assets · created 2018-04-09
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OutstandingShow 7 satisfied / released
Property · created 2004-07-05 · satisfied 2022-06-14
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SatisfiedFloating · created 2002-01-11 · satisfied 2022-06-14
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SatisfiedProperty · created 2002-01-11 · satisfied 2022-06-14
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SatisfiedProperty · created 2002-01-11 · satisfied 2022-06-14
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SatisfiedProperty · created 1989-09-29 · satisfied 2022-06-14
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SatisfiedProperty · created 1989-09-29 · satisfied 2022-06-13
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SatisfiedUnknown · created 1988-03-31 · satisfied 2022-06-14
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Satisfied