Epd Cornwall Street Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£64,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,853
Creditors < 1 year
£416,507
Equity
−£64,654
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 | 2025-03-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£64,654 | −£76,083 | −£99,898 | £15,284 | −£4,664 | −£3,372 | −£127 | £1,577 | £7,592 |
| Equity | −£64,654 | −£76,083 | −£99,898 | £15,284 | −£4,664 | −£3,372 | −£127 | £1,577 | £7,592 |
| Assets | |||||||||
| Fixed assets | £350,000 | £350,000 | £350,000 | £462,645 | £462,645 | £462,645 | £462,645 | £464,478 | £466,308 |
| Property, plant & equipment | — | — | — | £462,645 | — | — | — | — | — |
| Current assets | £1,853 | £0 | £258 | £2 | £2 | £2 | £2 | £2 | £8,415 |
| Debtors | — | — | — | £2 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £416,507 | £426,083 | £450,156 | £447,363 | £466,451 | £465,159 | £461,749 | £462,403 | £438,631 |
| Net current assets | −£414,654 | −£426,083 | −£449,898 | −£447,361 | −£466,449 | −£465,157 | −£461,747 | −£462,401 | −£430,216 |
| Assets less current liabilities | −£64,654 | −£76,083 | −£99,898 | £15,284 | −£3,804 | −£2,512 | £898 | £2,077 | £36,092 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2018-05-31
—
OutstandingShow 3 satisfied / released
Floating · created 2017-06-15 · satisfied 2018-06-04
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SatisfiedAll Assets · created 2016-12-31 · satisfied 2018-06-04
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SatisfiedAll Assets · created 2016-07-27 · satisfied 2018-06-04
—
Satisfied