Epe Reynell Advertising Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,484,351
Cash
£359,348
Turnover
—
Profit / loss
—
Current assets
£800,892
Creditors < 1 year
£611,821
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,484,351 | £1,616,716 | £529,025 | £29,821 | £46,290 | −£8,724 |
| Equity | — | — | £529,025 | £29,821 | £46,290 | −£8,724 |
| Assets | ||||||
| Fixed assets | £3,302,609 | £3,402,936 | £3,523,369 | £3,635,230 | £462,382 | £540,833 |
| Intangible assets | £8,233 | £108,896 | £227,358 | £335,762 | £453,236 | £540,833 |
| Property, plant & equipment | £697 | £361 | £2,332 | £5,789 | £9,146 | — |
| Current assets | £800,892 | £862,587 | £623,958 | £556,214 | £547,916 | £285,085 |
| Cash at bank | £359,348 | £379,333 | £187,661 | £96,168 | £208,979 | £83,622 |
| Debtors | £441,544 | £483,254 | £436,297 | £460,046 | £338,937 | — |
| Liabilities | ||||||
| Creditors within one year | £611,821 | £794,939 | £694,226 | £631,681 | £269,731 | £170,412 |
| Creditors after one year | £1,007,329 | £1,853,868 | £2,924,076 | £3,529,942 | £694,277 | £664,230 |
| Net current assets | £189,071 | £67,648 | −£70,268 | −£75,467 | £278,185 | £114,673 |
| Assets less current liabilities | £3,491,680 | £3,470,584 | £3,453,101 | £3,559,763 | £740,567 | £655,506 |
| People | ||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | — |
| 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
3 outstanding chargesFloating · created 2025-08-07
—
OutstandingAll Assets · created 2020-03-17
—
OutstandingAll Assets · created 2020-03-17
—
Outstanding