Ept Properties Limited
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£354,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£978,495
Equity
£354,131
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 | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £354,131 | £401,908 | £396,587 | £826,673 | £709,711 |
| Equity | £354,131 | £401,908 | £396,587 | £826,673 | £709,711 |
| Assets | |||||
| Property, plant & equipment | £27,119,400 | £27,720,000 | £28,320,600 | £28,921,200 | £29,521,800 |
| Debtors | £2,290,415 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £978,495 | £27,318,092 | £100,278 | £289,015 | £393,682 |
| Creditors after one year | £28,077,189 | £0 | £27,823,735 | £27,805,512 | £28,418,407 |
| Net current assets | £1,311,920 | −£27,318,092 | −£100,278 | −£289,015 | −£393,682 |
| Assets less current liabilities | £28,431,320 | £401,908 | £28,220,322 | £28,632,185 | £29,128,118 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.