Epic Property Investors Club Ltd

Buying and selling of own real estate · Swindon

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£538,450

Cash

£3,741

Turnover

—

Profit / loss

—

Current assets

£505,382

Creditors < 1 year

£1,883,687

Equity

−£538,450

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3113 months
Balance sheet
Net assets	−£538,450	−£643,185	−£424,666	−£376,338	−£371,389	−£272,653	−£61,044
Equity	−£538,450	−£643,185	−£424,666	−£376,338	−£371,389	−£272,653	−£61,044
Assets
Fixed assets	£969,968	£1,102,460	£965,575	£601,288	£604,110	£579,738	£625,000
Property, plant & equipment	£9,968	£12,460	£15,575	£11,288	£14,110	£9,738	—
Current assets	£505,382	£509,284	£845,290	£420,196	£900,764	£867,828	£826,108
Cash at bank	£3,741	£4,892	£3,574	£24,872	£3,474	£3,995	£114,272
Debtors	£501,641	£504,392	£841,716	£10,746	£37,378	£4,821	£52,755
Stock	—	—	—	—	£859,912	£859,012	£659,081
Liabilities
Creditors within one year	£1,883,687	£2,129,060	£2,144,607	£1,306,842	£1,785,283	£1,704,737	—
Creditors after one year	£71,698	£71,698	£71,698	£71,698	£71,698	£0	—
Provisions	£58,415	£54,171	£19,226	£19,282	£19,282	£15,482	£32,836
Net current assets	−£1,378,305	−£1,619,776	−£1,299,317	−£886,646	−£884,519	−£836,909	−£653,208
Assets less current liabilities	−£408,337	−£517,316	−£333,742	−£285,358	−£280,409	−£257,171	−£28,208
People & pay
Average employees	—	—	—	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2020-07-27

—

Outstanding

Fixed · created 2020-07-27

—

Outstanding