Epd Cornwall Street 2 Ltd
Other accommodation · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£376,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,913
Creditors < 1 year
£2,281,149
Equity
−£376,236
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 | 2025-03-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£376,236 | −£396,324 | −£446,155 | £42,202 | −£503 | −£60,956 | −£123,244 | −£144,051 | −£21,250 |
| Equity | −£376,236 | −£396,324 | −£446,155 | £42,202 | −£503 | −£60,956 | −£123,244 | −£144,051 | −£21,250 |
| Assets | |||||||||
| Fixed assets | £1,900,000 | £1,900,000 | £1,900,000 | £242,667 | £242,667 | £242,667 | £235,515 | £237,744 | £239,971 |
| Current assets | £4,913 | £4,913 | £5,171 | £5,155 | £1 | £23,591 | £14,847 | £1 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £2,281,149 | £2,301,237 | £2,351,326 | £205,620 | £241,971 | £275,113 | £332,288 | £381,796 | £239,991 |
| Net current assets | −£2,276,236 | −£2,296,324 | −£2,346,155 | −£200,465 | −£241,970 | −£251,522 | −£317,441 | −£381,795 | −£239,990 |
| Assets less current liabilities | −£376,236 | −£396,324 | −£446,155 | £42,202 | £697 | −£8,855 | −£81,926 | −£144,051 | −£19 |
| 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
—
SatisfiedAll Assets · created 2016-12-31 · satisfied 2018-06-04
—
SatisfiedAll Assets · created 2016-07-27 · satisfied 2018-06-04
—
Satisfied