Epsom Road Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-21
—
OutstandingFixed · created 2024-11-21
—
OutstandingShow 2 satisfied / released
Floating · created 2017-07-05 · satisfied 2023-06-01
—
SatisfiedAll Assets · created 2017-06-21 · satisfied 2023-06-01
—
Satisfied