Ephron Ltd
Private Limited Company · Shepperton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,183
Cash
£436
Turnover
—
Profit / loss
—
Current assets
£523
Creditors < 1 year
£1,500
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company |
|---|---|
| Balance sheet | |
| Net assets | −£2,183 |
| Assets | |
| Current assets | £523 |
| Cash at bank | £436 |
| Debtors | £87 |
| Liabilities | |
| Creditors within one year | £1,500 |
| Creditors after one year | £267,658 |
| Net current assets | −£977 |
| Assets less current liabilities | £265,475 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-07
—
Outstanding