Eps Oxford Limited
Support activities to performing arts · Wallingford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£83,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,390
Creditors < 1 year
£221,498
Equity
−£83,033
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£83,033 | −£100,156 | −£35,343 | £91,357 | −£33,895 | £43,637 | £85,390 | £81,178 | £28,049 | £4,067 | £1,160 |
| Equity | −£83,033 | −£100,156 | −£35,343 | £91,357 | −£33,895 | £43,637 | £85,390 | £81,178 | £28,049 | £4,067 | £1,160 |
| Assets | |||||||||||
| Fixed assets | £110,484 | £166,764 | £235,289 | £233,767 | £156,296 | £197,653 | £162,367 | £144,163 | £120,176 | £90,881 | £71,729 |
| Current assets | £58,390 | £51,350 | £70,347 | £60,532 | £28,195 | £76,019 | £36,800 | £36,852 | £16,979 | £20,830 | £31,920 |
| Liabilities | |||||||||||
| Creditors within one year | £221,498 | £252,967 | £215,859 | £115,623 | £125,009 | £140,785 | £108,513 | £92,354 | £90,401 | £85,684 | £101,530 |
| Creditors after one year | £40,953 | £75,428 | £73,401 | £71,030 | £89,174 | £72,680 | £4,668 | £6,916 | £16,054 | £12,037 | — |
| Net current assets | −£147,210 | −£185,699 | −£131,891 | −£43,477 | −£96,106 | −£62,715 | −£69,684 | −£54,091 | −£72,570 | −£63,859 | −£68,882 |
| Assets less current liabilities | −£36,726 | −£18,935 | £103,398 | £190,290 | £60,190 | £134,938 | £92,683 | £90,072 | £47,606 | £27,022 | £2,847 |
| People | |||||||||||
| Average employees | 13 | 10 | 8 | 7 | 5 | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-11-23
—
Outstanding