Epa Investments Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£604,317
Cash
£55,713
Turnover
—
Profit / loss
—
Current assets
£500,368
Creditors < 1 year
—
Equity
£604,317
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 | 2025-06-30Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £604,317 | £319,670 | £29,975 | £102,393 | £113,768 |
| Equity | £604,317 | £319,670 | £29,975 | £102,393 | £113,768 |
| Assets | |||||
| Fixed assets | £3,012,070 | £3,379,212 | £3,332,218 | £3,230,184 | £3,238,374 |
| Intangible assets | £0 | £22,565 | £23,293 | — | — |
| Property, plant & equipment | £8,876 | £13,319 | £17,767 | £24,091 | £819 |
| Current assets | £500,368 | £260,584 | £127,652 | £28,012 | £31,803 |
| Cash at bank | £55,713 | £10,639 | £116,073 | £27,912 | £21,703 |
| Debtors | £444,655 | £249,945 | £11,579 | £100 | £10,100 |
| Liabilities | |||||
| Provisions | £30,972 | £77,463 | £33,087 | £19,871 | £26,368 |
| Net current assets | −£2,376,781 | −£2,982,079 | −£3,269,156 | −£3,107,920 | −£3,098,238 |
| Assets less current liabilities | £635,289 | £397,133 | £63,062 | £122,264 | £140,136 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.