E & P Securities Limited
Other service activities n.e.c. · Edgware
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,114,947
Cash
£113,885
Turnover
—
Profit / loss
—
Current assets
£723,254
Creditors < 1 year
£106,237
Equity
£1,114,947
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,114,947 | £1,089,942 | £1,063,858 | £1,034,147 | £989,841 | — | — | — | £371,510 | — | — | — | £1 | £1 |
| Equity | £1,114,947 | £1,089,942 | £1,063,858 | £1,034,147 | — | — | — | — | — | — | — | — | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,071,000 | £1,071,000 | £1,071,000 | £1,071,000 | £1,071,000 | — | — | — | £346,500 | — | — | — | — | — |
| Current assets | £723,254 | £718,496 | £696,423 | £665,445 | £653,092 | — | — | — | £50,375 | — | — | — | — | — |
| Cash at bank | £113,885 | £124,410 | £104,388 | £88,410 | — | — | — | — | — | — | — | — | £1 | £1 |
| Debtors | — | — | £592,035 | £577,035 | — | £577,035 | £483,964 | £465,362 | — | £27,565 | £14,465 | £4,500 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £106,237 | £108,647 | £95,283 | £124,945 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £573,070 | £590,907 | £608,282 | £577,353 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £617,017 | £609,849 | £601,140 | £540,500 | £557,507 | — | — | — | £25,010 | — | — | — | — | — |
| Assets less current liabilities | £1,688,017 | £1,680,849 | £1,672,140 | £1,611,500 | £1,628,507 | — | — | — | £371,510 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 0 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-11-15
—
OutstandingFloating · created 2019-11-15
—
OutstandingFloating · created 2019-11-15
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OutstandingShow 2 satisfied / released
Unknown · created 2016-11-17 · satisfied 2019-11-14
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SatisfiedFixed · created 2016-11-17 · satisfied 2019-11-14
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Satisfied