Epi Property Investment Ltd
Buying and selling of own real estate · Solihull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,763
Cash
£4,305
Turnover
—
Profit / loss
—
Current assets
£4,405
Creditors < 1 year
£2,864
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,763 | −£7,482 | −£23,916 | −£43,879 | −£56,069 | −£63,987 | −£67,098 | −£76,792 | −£19,382 |
| Equity | — | — | — | — | — | — | — | — | −£19,382 |
| Assets | |||||||||
| Property, plant & equipment | £189,416 | £189,417 | £192,458 | £193,487 | £194,866 | £197,064 | £88,070 | £186,057 | £178,075 |
| Current assets | £4,405 | £22,437 | £64,167 | £42,919 | £28,005 | £18,865 | £12,867 | £6,203 | £2,019 |
| Cash at bank | £4,305 | £20,072 | £64,067 | £43,819 | £27,905 | £18,365 | £12,267 | £5,703 | £1,240 |
| Debtors | — | — | — | — | — | — | £600 | £500 | £779 |
| Liabilities | |||||||||
| Creditors within one year | £2,864 | £488 | £31 | £556 | £196,196 | £197,085 | £84,332 | £454 | £50,241 |
| Creditors after one year | £184,026 | £219,729 | £279,729 | £279,729 | £83,703 | £83,703 | £83,703 | £268,598 | £149,476 |
| Net current assets | £2,373 | £22,830 | £64,136 | £42,363 | −£167,232 | −£177,348 | −£71,465 | £5,749 | −£47,981 |
| Assets less current liabilities | £191,789 | £212,247 | £256,594 | £235,850 | £27,634 | £19,716 | £16,605 | £191,806 | £130,094 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2019-04-01 · satisfied 2025-06-20
—
SatisfiedFixed · created 2018-09-11 · satisfied 2024-06-21
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SatisfiedUnknown · created 2017-12-20 · satisfied 2018-10-10
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SatisfiedAll Assets · created 2017-12-20 · satisfied 2018-10-10
—
Satisfied