Epic Alva 1 Limited
Private Limited Company · Newmarket
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£479,045
Cash
£93,247
Turnover
—
Profit / loss
—
Current assets
£126,605
Creditors < 1 year
£4,690,300
Equity
£479,045
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 | 2025-06-3012 months · Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £479,045 | −£16,487 |
| Equity | £479,045 | −£16,487 |
| Assets | ||
| Current assets | £126,605 | £225,150 |
| Cash at bank | £93,247 | £117,761 |
| Debtors | £33,358 | £107,389 |
| Liabilities | ||
| Creditors within one year | £4,690,300 | £1,947,061 |
| Creditors after one year | £206,250 | £225,000 |
| Provisions | £351,010 | £0 |
| Net current assets | −£4,563,695 | −£1,721,911 |
| Assets less current liabilities | £1,036,305 | £208,513 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.