Epic Properties Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · 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 employees | 0.02 | 0.02 | — | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-02-25
—
OutstandingFixed · created 2020-11-06
—
OutstandingFixed · created 2019-06-24
—
OutstandingFixed · created 2007-05-04
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2017-02-07 · satisfied 2025-07-24
—
SatisfiedFixed · created 2007-09-11 · satisfied 2025-02-19
All monies
SatisfiedProperty · created 2003-10-03 · satisfied 2015-02-27
All monies
SatisfiedFixed · created 2003-06-12 · satisfied 2020-11-10
All monies
SatisfiedUnknown · created 2003-05-23 · satisfied 2015-02-27
All monies
SatisfiedFixed · created 2001-10-12 · satisfied 2003-09-16
£214,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-06-08 · satisfied 2004-04-23
All monies
Satisfied