Eporedia Business Services Limited
Other letting and operating of own or leased real estate · Woodstock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,323,739
Cash
£136,407
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,323,739
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,323,739 | £1,231,817 | £1,197,805 | £1,184,445 | £1,163,270 | £1,153,509 | £1,188,231 | £1,158,755 | £1,008,076 | £760,417 | £556,509 | — | — | — | — | £117,642 | £82,135 | £94,923 |
| Equity | £1,323,739 | £1,231,817 | £1,197,805 | £1,184,445 | £1,163,270 | £1,153,509 | £1,188,231 | £1,158,755 | £1,008,076 | £760,417 | £556,509 | £248,112 | £166,213 | £148,359 | £161,864 | £117,642 | £82,135 | £94,923 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,207,838 | £1,087,451 | £1,045,169 | £1,059,072 | £1,095,416 | £1,024,821 | £1,059,940 | £1,058,941 | £1,038,496 | £1,021,351 | £6,619 | — | — | — | — | £2,652 | £1,590 | £328 |
| Property, plant & equipment | £22,595 | £30,127 | £40,169 | £54,072 | £73,281 | £2,686 | £2,805 | £1,806 | £1,361 | £4,467 | £6,619 | £5,725 | £7,411 | £4,519 | £969 | £2,652 | £1,590 | £328 |
| Current assets | — | — | £164,219 | £262,260 | £203,910 | £319,270 | £573,777 | £502,073 | £441,513 | — | £727,534 | £334,764 | £202,049 | £224,077 | £200,396 | £168,030 | £132,223 | £144,339 |
| Cash at bank | £136,407 | £158,982 | £163,424 | £261,840 | £203,112 | £308,924 | £515,322 | £444,105 | £441,513 | £317,227 | £545,611 | £85,490 | £103,474 | £198,555 | £178,694 | £104,147 | £132,223 | £144,339 |
| Debtors | — | — | £795 | £420 | £798 | £10,346 | £58,455 | £57,968 | £0 | — | £181,923 | £249,274 | £98,575 | £25,522 | £21,702 | £63,883 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,644 | £92,377 | £43,247 | £80,237 | £39,501 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £8,195 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £124,096 | £144,366 | £152,636 | £258,353 | £200,834 | £261,668 | £439,250 | £456,717 | £359,882 | £183,686 | £549,890 | £242,387 | £158,802 | £143,840 | £160,895 | £114,990 | £80,545 | £94,595 |
| Assets less current liabilities | £1,331,934 | £1,231,817 | £1,197,805 | £1,317,425 | £1,296,250 | £1,286,489 | £1,499,190 | £1,515,658 | £1,398,378 | £1,205,037 | £556,509 | £248,112 | £166,213 | £148,359 | £161,864 | £117,642 | £82,135 | £94,923 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-07-01
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OutstandingFloating · created 2016-02-11
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OutstandingFloating · created 2015-12-18
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OutstandingFixed · created 2015-11-25
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OutstandingShow 1 satisfied / released
All Assets · created 2015-11-25 · satisfied 2022-11-16
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Satisfied