Epv Investments Ltd
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£529,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,352
Creditors < 1 year
£880,605
Equity
£529,415
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £529,415 | £530,439 | £591,305 | £195,918 | £136,948 | £75,156 | £73,217 | £73,646 | £75,283 |
| Equity | £529,415 | £530,439 | £591,305 | £195,918 | £136,948 | £75,156 | £73,217 | £73,646 | £75,283 |
| Assets | |||||||||
| Fixed assets | £1,801,467 | £1,826,264 | £1,215,272 | £560,177 | £559,970 | £560,119 | £568,137 | £270,598 | £274,324 |
| Current assets | £10,352 | £2,622 | £15,225 | £40,678 | £38,939 | £81,019 | £18,985 | £5,713 | £3,458 |
| Liabilities | |||||||||
| Creditors within one year | £880,605 | £897,085 | — | — | — | — | — | — | — |
| Creditors after one year | £400,349 | £400,349 | — | — | — | — | — | — | — |
| Net current assets | −£870,253 | −£894,463 | −£223,618 | £36,090 | −£22,673 | −£284,164 | −£294,121 | £3,847 | £1,758 |
| Assets less current liabilities | £931,214 | £931,801 | £991,654 | £596,267 | £537,297 | £275,955 | £274,016 | £274,445 | £276,082 |
| People & pay | |||||||||
| 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
4 outstanding chargesProperty · created 2026-02-19
—
OutstandingFloating · created 2025-10-06
—
OutstandingFixed · created 2021-03-19
—
OutstandingAll Assets · created 2017-05-19
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OutstandingShow 1 satisfied / released
All Assets · created 2017-05-19 · satisfied 2025-11-13
—
Satisfied