Epb Properties Limited
Management of real estate on a fee or contract basis · Malmesbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£19,349
Cash
£25,830
Turnover
—
Profit / loss
—
Current assets
£28,825
Creditors < 1 year
£640,476
Equity
£19,349
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-08-01 | 2016-07-31 | 2015-08-01 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £19,349 | −£2,929 | — | £6,809 | −£9,754 | −£26,422 | −£34,739 | £47,536 | £133,330 | — | £156,681 | — | £204,760 | £265,911 | £394,876 |
| Equity | £19,349 | −£2,929 | — | £6,809 | −£9,754 | −£26,422 | −£34,739 | £47,536 | £133,330 | £156,681 | £156,681 | £134,460 | £204,760 | £265,911 | £394,876 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,600,000 | — | £1,600,000 | £1,920,000 | £1,950,000 |
| Property, plant & equipment | £650,000 | £650,000 | — | — | — | — | — | — | — | — | — | — | £1,600,000 | £1,920,000 | £1,950,000 |
| Current assets | £28,825 | £34,721 | — | £58,954 | £44,666 | £30,379 | £739,698 | £7,560 | £53,931 | — | £219,403 | — | £274,622 | £450,484 | £38,777 |
| Cash at bank | £25,830 | £27,367 | — | £51,879 | £41,774 | £27,716 | £736,362 | £6,751 | £41,040 | — | £194,342 | — | £270,580 | £163,258 | £2,057 |
| Debtors | £2,995 | £7,354 | — | — | — | — | — | — | — | — | — | — | £4,042 | £287,226 | £36,720 |
| Liabilities | |||||||||||||||
| Creditors within one year | £640,476 | £668,650 | — | £723,645 | £725,920 | £728,301 | £1,054,281 | £1,047,276 | £607,403 | — | £599,524 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £391,656 | £397,898 | £842,898 | — | £992,898 | — | — | — | — |
| Provisions | £19,000 | £19,000 | — | −£28,500 | −£28,500 | −£28,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£611,651 | −£633,929 | — | −£664,691 | −£681,254 | −£697,922 | −£314,583 | −£1,039,716 | −£553,472 | — | −£380,121 | — | −£402,378 | −£221,227 | −£1,115,124 |
| Assets less current liabilities | £38,349 | £16,071 | — | £35,309 | £18,746 | £2,078 | £385,417 | £505,284 | £1,046,528 | — | £1,219,879 | — | £1,197,622 | £1,698,773 | £834,876 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£23,351 | — | £22,221 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-04-17
—
OutstandingUnknown · created 2014-04-17
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-01-10 · satisfied 2015-04-17
All monies
SatisfiedUnknown · created 2008-09-19 · satisfied 2015-04-17
£395,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-09-19 · satisfied 2014-05-28
£395,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied