Eppl (Morpeth) Limited
Development of building projects · Morpeth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£29,835
Cash
£3,810
Turnover
—
Profit / loss
—
Current assets
£4,425,160
Creditors < 1 year
£4,454,995
Equity
−£29,835
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£29,835 | −£27,274 | −£23,622 | −£20,196 | −£18,852 | −£15,518 | −£10,983 | −£5,340 | −£2,613 |
| Equity | −£29,835 | −£27,274 | −£23,622 | −£20,196 | −£18,852 | −£15,518 | −£10,983 | −£5,340 | −£2,613 |
| Assets | |||||||||
| Current assets | £4,425,160 | £3,690,869 | £3,010,401 | £2,899,387 | £2,907,194 | £2,994,624 | £2,914,817 | £2,775,114 | £2,052,308 |
| Cash at bank | £3,810 | £36,011 | £10,040 | £9,946 | £31,239 | £116,003 | £38,970 | £1,273 | — |
| Debtors | — | — | — | £2,076 | £732 | £10,925 | £2,730 | £1,740 | £1,175 |
| Stock | £4,420,564 | £3,648,158 | £3,000,145 | £2,887,365 | £2,875,223 | £2,867,696 | £2,873,117 | £2,772,101 | £2,051,133 |
| Liabilities | |||||||||
| Creditors within one year | £4,454,995 | £3,452,293 | £3,034,023 | £2,919,583 | £2,926,046 | £3,010,142 | £2,925,800 | £2,780,454 | £2,054,921 |
| Creditors after one year | — | £265,850 | — | — | — | — | — | — | — |
| Assets less current liabilities | −£29,835 | £238,576 | −£23,622 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | — |
| 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
2 outstanding chargesFloating · created 2024-10-18
—
OutstandingFixed · created 2024-10-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-03-07 · satisfied 2018-05-08
—
SatisfiedFloating · created 2017-03-07 · satisfied 2018-05-08
—
Satisfied