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Companies/10481862

Eppl (Morpeth) Limited

Development of building projects · Morpeth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees00000004—
Source evidenceView 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 charges
Floating · created 2024-10-18
—
Outstanding
Fixed · created 2024-10-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-03-07 · satisfied 2018-05-08
—
Satisfied
Floating · created 2017-03-07 · satisfied 2018-05-08
—
Satisfied