Epic Administration Limited
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£672,995
Cash
£249,457
Turnover
—
Profit / loss
—
Current assets
£3,377,523
Creditors < 1 year
£244,099
Equity
£672,995
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £672,995 | £421,177 | £338,396 | £193,974 | £140,092 | £89,676 | £45,452 | −£8,354 | −£22,221 | −£17,542 | −£104,232 | £78,141 |
| Equity | £672,995 | £421,177 | £338,396 | £193,974 | £140,092 | £89,676 | £45,452 | −£8,354 | −£22,221 | −£17,542 | −£104,232 | £78,141 |
| Assets | ||||||||||||
| Fixed assets | £143,850 | £115,048 | £866 | £2,351 | £4,050 | £945 | £425 | £880 | £2,106 | £2,992 | £24,878 | £21,000 |
| Intangible assets | £41,985 | £9,276 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,631 | £471 | £765 | £2,351 | £4,050 | £945 | £425 | £880 | £2,106 | £2,992 | £24,878 | £21,000 |
| Current assets | £3,377,523 | £1,118,043 | £1,222,491 | £383,755 | £304,788 | £179,716 | £219,049 | £250,762 | £536,546 | £398,387 | £125,116 | £373,057 |
| Cash at bank | £249,457 | £220,266 | £384,499 | £202,664 | £188,580 | £86,726 | £124,417 | £147,569 | £353,664 | £386,996 | £103,974 | £373,057 |
| Debtors | £3,128,066 | £897,777 | — | — | — | £92,990 | £90,274 | £98,835 | £178,524 | £11,391 | £21,142 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £244,099 | £239,163 | £220,731 | £192,132 | £168,746 | £90,985 | £174,022 | £259,996 | — | — | — | — |
| Creditors after one year | £2,604,279 | £572,751 | £664,230 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,133,424 | £878,880 | £1,001,760 | £191,623 | £136,042 | £88,731 | £45,027 | −£9,234 | −£24,327 | −£20,534 | −£129,110 | £57,141 |
| Assets less current liabilities | £3,277,274 | £993,928 | £1,002,626 | £193,974 | £140,092 | £89,676 | £45,452 | −£8,354 | −£22,221 | −£17,542 | −£104,232 | £78,141 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-08-07
—
OutstandingFloating · created 2025-08-07
—
OutstandingFixed · created 2025-08-07
—
OutstandingFloating · created 2025-08-07
—
OutstandingFixed · created 2020-06-01
—
OutstandingAll Assets · created 2020-03-17
—
OutstandingFixed · created 2020-03-17
—
Outstanding