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Companies/10786869

Epsom Road Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£271,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
£404,588
Creditors < 1 year
£273,896
Equity
£271,847
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.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£271,847£286,883£283,427£282,952£256,839£158,308£102,456£77,203
Equity£271,847£286,883£283,427£282,952£256,839£158,308£102,456£77,203
Assets
Fixed assets£892,155£892,155£892,155£892,155£887,045£887,045£887,045£887,045
Current assets£404,588£242,393£131,789£129,563£92,196£28,309£44,777£49,112
Liabilities
Creditors within one year£273,896£846,665£739,637£328,126£298,688£315,314£351,275£362,112
Creditors after one year£750,000£0—£410,000£423,134£437,530£449,979£469,104
Net current assets£130,692−£604,272−£607,848−£198,563−£206,492−£289,588−£333,831−£339,959
Assets less current liabilities£1,023,047£288,083£284,507£693,792£680,753£597,458£553,215£547,087
People
Average employees00000000
Source evidenceView 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
All Assets · created 2024-11-21
—
Outstanding
Fixed · created 2024-11-21
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-07-05 · satisfied 2023-06-01
—
Satisfied
All Assets · created 2017-06-21 · satisfied 2023-06-01
—
Satisfied