Epworth Building Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£18,807,012
Cash
£2,308,122
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£18,807,012
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£18,807,012 | −£17,446,551 | — | — | — | — |
| Equity | −£18,807,012 | −£17,446,551 | — | — | £1,468,199 | £1,396,799 |
| Assets | ||||||
| Cash at bank | £2,308,122 | £481,973 | £3,543,115 | £1,598,157 | — | — |
| Debtors | £249,862 | £495,026 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £3,942,270 |
| Gross profit | — | — | — | — | — | £3,942,270 |
| Operating profit | — | — | — | — | — | £3,069,542 |
| People | ||||||
| Average employees | 0 | 0 | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-20
—
OutstandingAll Assets · created 2020-02-06
—
OutstandingFixed · created 2020-02-06
—
Outstanding