Epng Limited
Child day-care activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£749,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£762,197
Creditors < 1 year
£13,993
Equity
£749,010
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £749,010 | £750,173 | £751,213 |
| Equity | £749,010 | £750,173 | £751,213 |
| Assets | |||
| Fixed assets | £1,000 | £1,000 | £1,000 |
| Current assets | £762,197 | £762,875 | £762,875 |
| Cash at bank | — | — | £120 |
| Debtors | — | — | £762,755 |
| Liabilities | |||
| Creditors within one year | £13,993 | £13,529 | £12,662 |
| Net current assets | £748,204 | £749,346 | £750,213 |
| Assets less current liabilities | £749,204 | £750,346 | £751,213 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-06-24 · satisfied 2021-06-29
—
SatisfiedAll Assets · created 2012-11-19 · satisfied 2015-08-19
All monies
SatisfiedUnknown · created 2012-11-19 · satisfied 2015-08-20
All monies
Satisfied