Skip to contentClarengateINTELLIGENCE
Companies/07082677

E.p.l. Properties Limited

Buying and selling of own real estate · Kettering

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£84,298
Cash
£5,350
Turnover
—
Profit / loss
—
Current assets
£70,851
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-01-31Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£84,298−£10,443−£10,813£1,033£7,062£4,505£2,375£595−£1,193£100£100−£2,535
Equity——−£10,813£1,033£7,062£4,505£2,375£595−£1,193£100£100−£2,535
Assets
Fixed assets£250,000£121,619£121,619£121,619£121,619£121,619£121,619£121,619£121,619——£121,619
Current assets£70,851£71,796£71,698£9,367£16,283£12,794£10,583£9,226£50,134——£49,396
Cash at bank£5,350£6,295———————£100£100£25,396
Debtors£65,501£65,501—————————£24,000
Liabilities
Creditors£11,384£10,784——————————
Creditors within one year———£4,611£6,760£5,828—————£59,406
Creditors after one year———————————£114,144
Net current assets£59,467£61,012£61,317£4,756£9,523£6,966£4,836£3,131£45,417——−£10,010
Assets less current liabilities£309,467£182,631£182,936£126,375£131,142£128,585£126,455£124,750£167,036——£111,609
People
Average employees0002222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-09-16
—
Outstanding
Property · created 2012-02-23
All monies
Outstanding