E P Property Developers Limited
Buying and selling of own real estate · Gosport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£395,827
Cash
£6,031
Turnover
—
Profit / loss
—
Current assets
£7,063
Creditors < 1 year
£165,756
Equity
£395,827
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-09-3012 months | 2019-09-3018 months | 2018-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £395,827 | £397,727 | £403,760 | £400,184 | £397,172 | £382,019 | £358,526 | £372,440 | £58,862 | £54,642 | £10,820 | £12,118 | £24,917 | £38,872 | £24,532 | £14,535 |
| Equity | £395,827 | £397,727 | £403,760 | £400,184 | £397,172 | £382,019 | £358,526 | £372,440 | £58,862 | £54,642 | £10,820 | £12,118 | £24,917 | £38,872 | £24,532 | £14,535 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £524,533 | £526,792 | £534,354 | £523,567 | £500,000 | £500,000 | £500,000 | £0 |
| Property, plant & equipment | £1,280,228 | £1,262,928 | £1,263,572 | £1,263,884 | £1,221,226 | £1,222,118 | £1,079,185 | £811,815 | £524,533 | £526,792 | £534,354 | £523,567 | £500,000 | £500,000 | £500,000 | £0 |
| Current assets | £7,063 | £20,820 | £15,315 | £27,505 | £80,098 | £29,942 | £14,434 | £87,934 | £41,032 | £59,031 | £25,547 | £28,346 | £23,752 | £8,593 | £16,425 | £523,772 |
| Cash at bank | £6,031 | £19,759 | £14,260 | £21,380 | £79,590 | £21,737 | £13,367 | £79,715 | £30,473 | £34,515 | £0 | £24,471 | £21,098 | £5,161 | £7,826 | £72 |
| Debtors | £1,032 | £1,061 | £1,055 | £6,125 | £508 | £8,205 | £1,067 | £8,219 | £10,559 | £24,516 | £25,547 | £3,875 | £2,654 | £3,432 | £8,599 | £4,824 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £165,756 | £160,194 | £149,343 | £165,361 | £186,214 | £144,450 | £336,618 | £128,046 | £161,847 | £185,873 | £202,319 | £198,246 | £163,990 | — | — | — |
| Creditors after one year | £645,607 | £645,593 | £645,572 | £645,573 | £645,627 | £653,110 | £341,538 | £341,538 | £341,549 | £341,549 | £341,549 | £341,549 | £334,845 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,307 | £3,759 | £5,213 | £0 | — | — | — | £0 |
| Net current assets | −£158,693 | −£139,374 | −£134,028 | −£137,856 | −£106,116 | −£114,508 | −£322,184 | −£40,112 | −£120,815 | −£126,842 | −£176,772 | −£169,900 | −£140,238 | −£126,283 | −£140,623 | £14,535 |
| Assets less current liabilities | £1,121,535 | £1,123,554 | £1,129,544 | £1,126,028 | £1,115,110 | £1,107,610 | £757,001 | £771,703 | £403,718 | £399,950 | £357,582 | £353,667 | £359,762 | £373,717 | £359,377 | £14,535 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | — | — | — | 2 | 3 | 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
1 outstanding chargesFixed · created 2024-12-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-12-20 · satisfied 2025-04-07
—
SatisfiedUnknown · created 2006-10-20 · satisfied 2019-11-07
£290,700 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-08-24 · satisfied 2019-11-07
£178,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied