Epd Cornwall Street 1 Ltd
Other accommodation · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£60,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350
Creditors < 1 year
£211,059
Equity
−£60,709
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 | 2025-03-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£60,709 | −£58,953 | −£69,150 | −£75,477 | −£82,177 | −£67,889 | −£54,758 | −£31,951 | −£8,228 |
| Equity | −£60,709 | −£58,953 | — | −£75,477 | −£82,177 | −£67,889 | −£54,758 | −£31,951 | −£8,228 |
| Assets | |||||||||
| Fixed assets | £150,000 | £150,000 | — | £232,439 | £232,439 | £232,439 | £232,439 | £232,439 | £232,439 |
| Current assets | £350 | £190 | — | £400 | £2 | £6,112 | £2,643 | £2 | £1 |
| Debtors | — | — | £399 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £211,059 | £209,143 | £466,442 | £308,316 | £314,380 | £296,298 | £287,042 | £264,392 | £232,459 |
| Provisions | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£210,709 | −£208,953 | −£466,043 | −£307,916 | −£314,066 | −£290,186 | −£283,720 | −£264,390 | −£232,458 |
| Assets less current liabilities | −£60,709 | −£58,953 | −£64,793 | −£75,477 | −£81,627 | −£57,747 | −£51,281 | −£31,951 | −£19 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2018-05-31
—
OutstandingFixed · created 2018-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-14 · satisfied 2018-06-04
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SatisfiedAll Assets · created 2017-01-14 · satisfied 2018-06-04
—
Satisfied