Episo 3 Tyre Property Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£5,135,735
Cash
£2,039,981
Turnover
—
Profit / loss
—
Current assets
£5,443,626
Creditors < 1 year
£12,623,925
Equity
£5,135,735
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,135,735 | £1,631,598 |
| Equity | £5,135,735 | £1,631,598 |
| Assets | ||
| Fixed assets | £53,296,140 | £49,563,622 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £5,443,626 | £4,220,100 |
| Cash at bank | £2,039,981 | £1,284,880 |
| Debtors | £3,403,645 | £2,935,220 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £12,623,925 | £3,322,482 |
| Creditors after one year | £40,250,746 | £48,574,113 |
| Net current assets | −£7,180,299 | £897,618 |
| Assets less current liabilities | £46,115,841 | £50,461,240 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-19
—
OutstandingShow 8 satisfied / released
All Assets · created 2015-01-15 · satisfied 2024-05-03
—
SatisfiedUnknown · created 2011-01-17 · satisfied 2014-08-01
All monies
SatisfiedFloating · created 2008-06-25 · satisfied 2014-08-01
All monies
SatisfiedUnknown · created 2005-04-27 · satisfied 2008-10-24
All monies
SatisfiedAll Assets · created 2005-04-27 · satisfied 2008-10-24
All monies
SatisfiedFixed · created 2005-04-27 · satisfied 2008-10-24
All monies
SatisfiedProperty · created 2005-04-27 · satisfied 2008-10-24
All monies
SatisfiedAll Assets · created 2004-05-28 · satisfied 2008-07-30
All monies
Satisfied