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Companies/03994593

Epic Properties Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£881,168
Cash
£7,423
Turnover
—
Profit / loss
—
Current assets
£17,173
Creditors < 1 year
—
Equity
£881,168
Average employees
0.02

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£881,168£883,623—£996,164£969,938£959,011£906,409£813,557£769,389£541,151£513,099£474,771£469,668£467,198£433,663£448,194
Equity£881,168£883,623—£996,164£969,938£959,011£906,409£813,557£769,389£541,151£513,099£474,771£469,668£467,198£433,663£448,194
Assets
Fixed assets£2,493,934£2,499,740—£2,549,980£2,537,445£2,375,931£1,614,258£1,495,000—————£1,110,716£1,110,954£1,116,272
Property, plant & equipment£17,418£23,224—£0——————£1,030,000£1,030,000£1,074,000£1,110,716£1,110,954£1,116,272
Current assets£17,173£12,361—£66,737£69,334£59,017£20,695£113,938£18,454£23,465£35,145£27,764£12,776£7,889£11,705£52,400
Cash at bank£7,423£8,112—£66,485£69,334£58,860£20,315£113,795£17,317£22,546£34,645£25,465£10,415£7,427£8,773£27,923
Debtors£9,750£4,249—£252£0£157£380£143£1,137£919£500£2,299£2,361£462£2,932£24,477
Liabilities
Creditors within one year——————————£136,623£139,781£60,489———
Creditors after one year——————————£415,423£443,212£556,619———
Provisions£86,815£88,702—£60,285£60,285£57,595£54,560£41,867£57,660£17,453——————
Net current assets−£236,428−£231,400—−£186,288−£190,522−£668,560−£181,244−£134,958−£68,847−£84,199−£101,478−£112,017−£47,713−£49,276−£53,544£11,671
Assets less current liabilities£2,257,506£2,268,340—£2,363,692£2,346,923£1,707,371£1,433,014£1,360,042£1,186,153£945,801£928,522£917,983£1,026,287£1,061,440£1,057,410£1,127,943
People
Average employees0.020.02—00011————————
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

4 outstanding charges
Fixed · created 2026-02-25
—
Outstanding
Fixed · created 2020-11-06
—
Outstanding
Fixed · created 2019-06-24
—
Outstanding
Fixed · created 2007-05-04
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2017-02-07 · satisfied 2025-07-24
—
Satisfied
Fixed · created 2007-09-11 · satisfied 2025-02-19
All monies
Satisfied
Property · created 2003-10-03 · satisfied 2015-02-27
All monies
Satisfied
Fixed · created 2003-06-12 · satisfied 2020-11-10
All monies
Satisfied
Unknown · created 2003-05-23 · satisfied 2015-02-27
All monies
Satisfied
Fixed · created 2001-10-12 · satisfied 2003-09-16
£214,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-06-08 · satisfied 2004-04-23
All monies
Satisfied