Epping Capital Investments Ltd

Buying and selling of own real estate · Epping

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£305,701

Cash

—

Turnover

—

Profit / loss

—

Current assets

£641,565

Creditors < 1 year

£5,012,345

Equity

£305,701

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-309 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3113 months
Balance sheet
Net assets	£305,701	£213,967	£140,235	—	−£125,898	−£175,486	−£167,262
Equity	£305,701	£213,967	£140,235	−£31,843	−£125,898	−£175,486	−£167,262
Assets
Fixed assets	£9,676,481	£9,676,481	£9,495,359	£9,495,359	£9,495,359	£9,495,359	£9,495,359
Current assets	£641,565	£692,263	£105,186	£102,820	£275,821	£254,806	£6,715
Liabilities
Creditors within one year	£5,012,345	£5,154,777	£4,460,422	£3,481,567	£9,897,078	£9,925,651	£9,669,336
Net current assets	−£4,370,780	−£4,462,514	−£4,355,236	—	−£9,621,257	−£9,670,845	−£9,662,621
Assets less current liabilities	£5,305,701	£5,213,967	£5,140,123	—	−£125,898	−£175,486	−£167,262
People & pay
Average employees	2	2	2	2	2	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing