Epperstone Developments Limited
Company profile · Notts
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2024-04-28 · GBP · company scope
Net assets
−£2,353,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,380
Creditors < 1 year
£2,059,944
Equity
−£2,353,521
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-28GBP · company | 2023-04-28GBP · company | 2022-04-28GBP · unknown | 2021-04-28GBP · unknown | 2020-04-28GBP · unknown | 2019-04-28GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,353,521 | −£2,353,247 | — | — | — | — | −£2,388,396 | −£2,299,088 | −£1,852,896 | −£1,661,877 | −£1,695,230 | −£1,640,081 | −£1,498,370 |
| Equity | −£2,353,521 | −£2,353,247 | −£2,352,826 | −£2,350,935 | −£2,366,288 | −£2,424,844 | −£2,388,396 | −£2,299,088 | −£1,852,896 | −£1,661,877 | −£1,695,230 | −£1,640,081 | −£1,498,370 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £23,380 | £23,380 | £23,599 | £23,677 | £34,203 | £461,566 | £459,329 | £1,176,190 | £2,243,103 | £2,930,215 | £3,136,629 | £3,324,992 | £3,221,467 |
| Cash at bank | — | — | — | — | — | — | £1,068 | — | £17,642 | £1,055 | £33,979 | £5,889 | £71,006 |
| Debtors | — | — | — | — | — | — | £5,000 | £8,882 | £12,782 | £180,310 | £239,137 | £31,695 | £81,397 |
| Stock | — | — | — | — | — | — | £453,261 | £1,167,308 | £2,212,679 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,059,944 | £2,059,944 | £2,058,739 | £2,051,136 | £2,052,315 | £2,531,996 | £2,847,725 | £1,245,065 | £1,942,886 | £2,444,979 | £2,592,246 | £2,734,580 | £2,485,324 |
| Creditors after one year | — | — | — | — | — | — | — | £2,230,313 | £2,153,213 | £2,147,213 | £2,239,713 | £2,239,713 | £2,239,713 |
| Net current assets | −£2,036,564 | −£2,036,564 | −£2,035,140 | −£2,027,459 | −£2,018,112 | −£2,070,244 | −£2,388,396 | −£68,875 | £300,217 | £485,236 | £544,383 | £599,532 | £741,243 |
| Assets less current liabilities | −£2,036,564 | −£2,036,564 | −£2,035,140 | −£2,027,459 | −£2,018,112 | −£2,070,244 | −£2,388,396 | −£68,775 | £300,317 | £485,336 | £544,483 | £599,632 | £741,343 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,100,081 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | −£157,410 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£159,739 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£446,192 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£446,192 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2006-10-27
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2015-03-04 · satisfied 2018-07-12
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SatisfiedFloating · created 2015-03-04 · satisfied 2018-07-12
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SatisfiedFixed · created 2015-03-04 · satisfied 2018-07-05
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SatisfiedAll Assets · created 2006-10-27 · satisfied 2018-07-05
All monies
SatisfiedFloating · created 2006-10-27 · satisfied 2018-07-05
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Satisfied