Epc Properties Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£405,256
Cash
£3,643
Turnover
—
Profit / loss
—
Current assets
£188,731
Creditors < 1 year
£117,229
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £405,256 | £426,248 | £425,310 | £359,409 | £342,426 | £282,204 | — | £287,811 | £176,019 | £172,937 | £123,833 |
| Equity | — | — | — | — | — | £282,204 | £245,352 | £287,811 | £176,019 | £172,937 | £123,833 |
| Assets | |||||||||||
| Fixed assets | £757,101 | £757,101 | £757,999 | £664,257 | £648,758 | £570,749 | — | £351,611 | £352,394 | £352,229 | £299,755 |
| Property, plant & equipment | £1 | £1 | £899 | £4,157 | £8,658 | £13,278 | — | £351,411 | £352,294 | £352,129 | £299,655 |
| Current assets | £188,731 | £217,373 | £137,458 | — | — | £35,897 | — | £97,187 | £2,207 | £10,397 | £612 |
| Cash at bank | £3,643 | £107,988 | £137,458 | £2,803 | £1,719 | £3,055 | — | £1,509 | £1,557 | £1,163 | £612 |
| Debtors | — | — | — | — | — | — | — | £95,678 | £650 | £9,234 | — |
| Liabilities | |||||||||||
| Creditors within one year | £117,229 | £145,220 | £67,822 | £63,428 | £48,536 | £61,213 | — | £10,953 | £21,219 | £20,942 | £10,579 |
| Creditors after one year | £374,248 | £353,907 | £353,417 | £222,028 | £241,039 | £259,575 | — | £144,356 | £151,685 | £159,090 | £165,955 |
| Provisions | £49,099 | £49,099 | £48,908 | £22,195 | £18,476 | £3,654 | — | £5,678 | £5,678 | £9,657 | — |
| Net current assets | £71,502 | £72,153 | £69,636 | −£60,625 | −£46,817 | −£25,316 | — | £86,234 | −£19,012 | −£10,545 | −£9,967 |
| Assets less current liabilities | £828,603 | £829,254 | £827,635 | £603,632 | £601,941 | £545,433 | — | £437,845 | £333,382 | £341,684 | £289,788 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £17,300 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £8,288 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £56,050 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £58,074 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-06-11
—
OutstandingFixed · created 2025-10-21
—
OutstandingFixed · created 2023-12-13
—
OutstandingFixed · created 2020-05-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-08-13 · satisfied 2025-09-01
—
SatisfiedFixed · created 2015-08-13 · satisfied 2025-08-29
—
Satisfied