Epsom & Ewell Property Investment Company Limited
Buying and selling of own real estate · Epsom
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,796,653
Cash
£1,309,781
Turnover
£3,536,370
Profit / loss
−£770,477
Current assets
£4,190,456
Creditors < 1 year
—
Equity
£15,796,653
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,796,653 | £17,187,422 | £16,487,493 | £24,592,669 | — | £24,605,338 |
| Equity | £15,796,653 | £17,187,422 | £16,487,493 | £24,592,669 | £23,160,879 | £24,605,338 |
| Assets | ||||||
| Current assets | £4,190,456 | £3,456,277 | — | £2,363,312 | — | £1,737,199 |
| Cash at bank | £1,309,781 | £1,251,375 | — | £1,246,265 | — | £1,248,460 |
| Debtors | £2,880,675 | £2,204,902 | — | £1,117,047 | — | £488,739 |
| Liabilities | ||||||
| Provisions | £174,475 | £160,696 | — | £99,575 | — | £161,327 |
| Net current assets | £2,794,178 | £2,331,868 | — | £1,346,394 | — | £480,415 |
| Assets less current liabilities | £52,146,778 | £53,523,768 | — | £60,867,894 | — | £60,942,315 |
| Profit & loss | ||||||
| Turnover | £3,536,370 | £3,468,357 | — | £3,448,589 | — | £3,626,796 |
| Gross profit | £3,398,539 | £3,340,368 | — | £3,332,173 | — | £3,520,311 |
| Operating profit | £3,232,556 | £3,170,125 | — | £3,204,885 | — | £3,361,830 |
| Profit before tax | −£413,169 | £1,656,352 | — | £2,301,402 | — | £4,214,947 |
| Profit / loss | −£770,477 | £1,314,915 | — | £2,034,718 | — | £3,921,641 |
| People | ||||||
| Average employees | 4 | 3 | — | 4 | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-05-25
—
Outstanding