Epileum Property Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£30,403,206
Cash
£15,004
Turnover
—
Profit / loss
—
Current assets
£30,848,816
Creditors < 1 year
£445,610
Equity
£30,403,206
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-30 | 2022-01-30 | 2021-01-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £30,403,206 | £30,371,706 | £30,369,360 | £30,357,235 | £30,405,794 | £30,431,515 |
| Equity | £30,403,206 | £30,371,706 | £30,369,360 | £30,357,235 | £30,405,794 | £30,431,515 |
| Assets | ||||||
| Fixed assets | — | — | — | £30,460,672 | £30,460,672 | £30,460,672 |
| Current assets | £30,848,816 | £30,814,106 | £30,675,470 | £102,673 | £7,112 | £15,383 |
| Cash at bank | £15,004 | £38,788 | £14,642 | £98,056 | £3,723 | £15,383 |
| Stock | £30,833,743 | £30,770,460 | £30,652,104 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £445,610 | £442,400 | £306,110 | £206,110 | £61,990 | £44,540 |
| Net current assets | £30,403,206 | £30,371,706 | £30,369,360 | −£103,437 | −£54,878 | −£29,157 |
| Assets less current liabilities | £30,403,206 | £30,371,706 | £30,369,360 | £30,357,235 | £30,405,794 | £30,431,515 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesFloating · created 2022-06-14
—
Outstanding