Ep Property Solutions Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£940,194

Cash

£14,019

Turnover

—

Profit / loss

—

Current assets

£119,944

Creditors < 1 year

£650,614

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£940,194	−£15,229	£150,641	£155,087	£1,961	£27
Equity	—	—	—	—	£1,961	£27
Assets
Fixed assets	£4,864,947	£3,056,419	£2,537,480	£561,757	£359,235	£0
Property, plant & equipment	£11,703	£15,604	£20,805	£16,925	£16,925	£0
Current assets	£119,944	£86,222	£123,040	£316,048	£8,030	£22,527
Cash at bank	£14,019	£2,034	£11,118	£155,269	£143	£22,327
Debtors	£105,925	£84,188	£111,922	£160,779	£7,887	£200
Liabilities
Creditors within one year	£650,614	£1,858,588	£670,034	£532,520	£342,804	£0
Creditors after one year	£3,394,083	£1,299,282	£1,839,845	£190,198	£22,500	£22,500
Net current assets	−£530,670	−£1,772,366	−£546,994	−£216,472	−£334,774	£22,527
Assets less current liabilities	£4,334,277	£1,284,053	£1,990,486	£345,285	£24,461	£22,527
People
Average employees	0	0	0	0	0	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing