Equity Real Estate (Epsilon) Ltd
Private Limited Company · Slough
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-08-29 · GBP
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
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 | 2022-08-29 | 2021-08-29 | 2020-08-29 | 2019-08-29 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100 | £100 | £240,100 | £271,158 | £83,500 | £15,595 | −£26,005 | −£22,316 |
| Equity | £100 | £100 | £240,100 | £271,158 | £83,500 | £15,595 | −£26,005 | −£22,316 |
| Assets | ||||||||
| Fixed assets | — | — | — | £0 | — | — | — | — |
| Current assets | — | — | £290,000 | £591,058 | £462,636 | £822,864 | £2,365,170 | £1,493,692 |
| Cash at bank | — | — | — | — | £1,342 | £1,807 | £8,142 | £1 |
| Debtors | — | — | — | — | £253,570 | £405,609 | £48,986 | £6,254 |
| Stock | — | — | — | — | £207,724 | £415,448 | £2,308,042 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £50,000 | £320,000 | £379,136 | £807,269 | £461,922 | £468,022 |
| Creditors after one year | — | — | £0 | — | — | — | £1,929,253 | £1,047,986 |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | — | — | £240,000 | £271,058 | £83,500 | — | — | — |
| Assets less current liabilities | — | — | £240,100 | £271,158 | £83,500 | — | £1,903,248 | £1,025,670 |
| People & pay | ||||||||
| Average employees | — | — | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-01-26
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OutstandingFloating · created 2018-01-26
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OutstandingShow 4 satisfied / released
Fixed · created 2016-02-25 · satisfied 2018-02-06
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SatisfiedFixed · created 2016-01-21 · satisfied 2017-12-12
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SatisfiedAll Assets · created 2015-04-09 · satisfied 2017-12-12
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SatisfiedFixed · created 2015-04-09 · satisfied 2017-12-12
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Satisfied