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Companies/03542905

Episo 3 Tyre Property Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-04-19
—
Outstanding
Show 8 satisfied / released
All Assets · created 2015-01-15 · satisfied 2024-05-03
—
Satisfied
Unknown · created 2011-01-17 · satisfied 2014-08-01
All monies
Satisfied
Floating · created 2008-06-25 · satisfied 2014-08-01
All monies
Satisfied
Unknown · created 2005-04-27 · satisfied 2008-10-24
All monies
Satisfied
All Assets · created 2005-04-27 · satisfied 2008-10-24
All monies
Satisfied
Fixed · created 2005-04-27 · satisfied 2008-10-24
All monies
Satisfied
Property · created 2005-04-27 · satisfied 2008-10-24
All monies
Satisfied
All Assets · created 2004-05-28 · satisfied 2008-07-30
All monies
Satisfied