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Companies/03620091

Epicurus House Limited

Development of building projects · Sevenoaks

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£109,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,240
Creditors < 1 year
£0
Equity
£109,240
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£109,240£44,778£832,268£208,212£153,809£83,643£11,025£74,329£70,652−£70,652−£70,652−£70,652−£70,652
Equity£109,240£44,778£832,268£208,212£153,809£83,643£11,025£74,329£70,652−£70,652−£70,652−£70,652−£70,652
Assets
Current assets£109,240£1,062,961£2,117,327£1,864,635£2,739,400£2,618,446£3,359,913£3,282,830£100£100£100£100£100
Debtors——————————£100£100£100
Liabilities
Creditors within one year£0£1,018,183£1,285,059£1,656,423£2,585,591£2,534,803£3,370,938£3,357,159£70,752£70,752£70,752£70,752£70,752
Net current assets£109,240£44,778£832,268£208,212£153,809£83,643−£11,025−£74,329−£70,652−£70,652−£70,652−£70,652−£70,652
Assets less current liabilities£109,240£44,778£832,268£208,212£153,809£83,643£11,025£74,329£70,652−£70,652−£70,652−£70,652−£70,652
People
Average employees——00000——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2018-07-03
—
Outstanding
Show 2 satisfied / released
Shares · created 2000-04-27 · satisfied 2018-07-19
All monies
Satisfied
All Assets · created 2000-04-25 · satisfied 2018-07-19
All monies
Satisfied