Ep Seven Developments Ltd
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£348,233
Cash
£5,332
Turnover
—
Profit / loss
—
Current assets
£1,037,847
Creditors < 1 year
—
Equity
−£348,233
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£348,233 | −£340,297 | −£33,870 | −£30,866 | £4,298 | £15,019 |
| Equity | −£348,233 | −£340,297 | −£33,870 | −£30,866 | £4,298 | £15,019 |
| Assets | ||||||
| Current assets | £1,037,847 | £1,913,143 | £815,748 | £262,514 | £262,540 | £211,984 |
| Cash at bank | £5,332 | £3,856 | £2,935 | −£1 | £25 | £8,670 |
| Debtors | £2,515 | £9,287 | £2,813 | £2,515 | £2,515 | £0 |
| Stock | £1,030,000 | £1,290,000 | £200,000 | — | — | £200,000 |
| Liabilities | ||||||
| Net current assets | £881,635 | £1,664,720 | £435,251 | £199,689 | £54,298 | £15,019 |
| Assets less current liabilities | £1,141,635 | £1,664,720 | £435,251 | £199,689 | £54,298 | £15,019 |
| People & pay | ||||||
| Average employees | 0 | 2 | 1 | 0 | 0 | 1 |
| 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
2 outstanding chargesProperty · created 2023-04-06
—
OutstandingFixed · created 2021-08-08
—
OutstandingShow 2 satisfied / released
Floating · created 2019-12-23 · satisfied 2023-04-13
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2023-04-13
—
Satisfied