Epsom High Street Limited
Manufacture of flat glass · Wallington
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£79,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,401
Creditors < 1 year
£44,291
Equity
£79,696
Average employees
4
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £79,696 | £79,696 | £48,210 | £35,400 | £25,091 | £12,187 | £19,864 |
| Equity | £79,696 | £79,696 | £48,210 | £35,400 | £25,091 | £12,187 | £19,864 |
| Assets | |||||||
| Fixed assets | £1,671,574 | £1,671,574 | £1,671,574 | £1,583,030 | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,583,030 | £1,583,030 | £1,583,030 |
| Current assets | £65,401 | £65,401 | £25,244 | £92,994 | £58,744 | £37,508 | £42,438 |
| Cash at bank | — | — | — | — | £23,744 | £34,383 | £42,438 |
| Debtors | — | — | — | — | £35,000 | £3,125 | — |
| Liabilities | |||||||
| Creditors within one year | £44,291 | £44,291 | £23,255 | £34,685 | £33,035 | £19,293 | £27,282 |
| Creditors after one year | £1,612,988 | £1,612,988 | £1,625,353 | £1,605,939 | £1,583,648 | £1,589,058 | £1,578,322 |
| Net current assets | £21,110 | £21,110 | £1,989 | £58,309 | £25,709 | £18,215 | £15,156 |
| Assets less current liabilities | £1,692,684 | £1,692,684 | £1,673,563 | £1,641,339 | £1,608,739 | £1,601,245 | £1,598,186 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 0 | — |
| Source evidence | 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.
Floating · created 2017-06-30
—
OutstandingFloating · created 2017-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-29 · satisfied 2017-07-05
—
Satisfied