Epsilon Estates Ltd
Buying and selling of own real estate · Biggleswade
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,335,756
Cash
£374,352
Turnover
—
Profit / loss
—
Current assets
£374,492
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,335,756 | £995,497 | £723,629 | £428,639 | £320,093 | £250,128 | £128,202 | £17,068 | — | — |
| Equity | — | — | — | — | £320,093 | £250,128 | £128,202 | £17,068 | £5,549 | £82 |
| Assets | ||||||||||
| Fixed assets | £1,686,404 | £1,167,060 | £1,144,228 | £561,668 | £561,808 | £561,808 | £561,808 | £562,504 | £563,201 | £0 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £696 | £1,393 | £0 |
| Current assets | £374,492 | £272,363 | £102,123 | £113,327 | — | — | — | — | — | £375,082 |
| Cash at bank | £374,352 | £272,223 | £101,983 | £113,187 | £116,000 | £45,468 | £38,519 | £229,631 | £22,604 | £374,982 |
| Debtors | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||
| Creditors | £521,193 | £439,979 | £522,722 | £73,856 | — | — | — | — | — | — |
| Net current assets | −£146,701 | −£167,616 | −£420,599 | £39,471 | −£64,215 | −£129,180 | −£246,106 | −£355,000 | −£557,652 | £82 |
| Assets less current liabilities | £1,539,703 | £999,444 | £723,629 | £601,139 | £497,593 | £432,628 | £315,702 | £207,504 | £5,549 | £82 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2025-08-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-01-25 · satisfied 2026-04-17
—
Satisfied