Epsom Property Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£846,897
Cash
£17,092
Turnover
—
Profit / loss
—
Current assets
£2,704,402
Creditors < 1 year
—
Equity
−£846,897
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£846,897 | −£787,070 | −£655,732 | — | — | −£583,524 | −£585,695 | −£531,377 | −£506,227 | −£488,407 | −£364,130 | — | — |
| Equity | −£846,897 | −£787,070 | −£655,732 | −£622,813 | −£618,569 | −£583,524 | −£585,695 | −£531,377 | −£506,227 | −£488,407 | −£364,130 | −£329,060 | −£311,953 |
| Assets | |||||||||||||
| Current assets | £2,704,402 | £2,722,712 | £2,650,307 | £3,357,826 | £2,601,900 | £2,619,349 | £2,896,113 | £2,917,895 | £2,921,687 | £2,914,893 | £2,947,282 | £2,966,161 | £2,964,741 |
| Cash at bank | £17,092 | £23,423 | £10,266 | £776,482 | £10,030 | £7,899 | £24,985 | £9,324 | £15,677 | £7,322 | £8,319 | £37,450 | £13,906 |
| Debtors | £55,353 | £67,332 | £8,084 | £1,344 | £11,870 | £31,450 | £40,766 | £78,209 | £75,648 | £77,209 | £108,601 | £98,349 | £120,473 |
| Stock | £2,631,957 | £2,631,957 | £2,631,957 | £2,580,000 | £2,580,000 | £2,580,000 | £2,830,362 | £2,830,362 | £2,830,362 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,003,300 | £3,311,412 | £3,295,221 | £3,276,694 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,400,000 | £0 | — | — |
| Net current assets | £1,903,103 | £1,962,930 | −£655,732 | −£622,813 | −£618,569 | £2,138,946 | £2,414,191 | £2,468,623 | £2,493,773 | £1,911,593 | −£364,130 | −£329,060 | −£311,953 |
| Assets less current liabilities | £1,903,103 | £1,962,930 | −£655,732 | −£622,813 | −£618,569 | £2,138,946 | £2,414,191 | £2,468,623 | £2,493,773 | £1,911,593 | −£364,130 | −£329,060 | −£311,953 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-05-01
—
OutstandingFixed · created 2015-01-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-21 · satisfied 2024-05-03
—
SatisfiedShares · created 2007-06-06 · satisfied 2015-01-30
All monies
Satisfied