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Companies/12873246

Eep Residentials Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£765,726
Cash
£280,003
Turnover
—
Profit / loss
—
Current assets
£682,795
Creditors < 1 year
£6,887,005
Equity
£765,726
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£765,726£829,722£489,785£307,420—
Equity£765,726£829,722£489,785£307,420£100
Assets
Fixed assets£11,913,534£11,902,750£7,498,319£7,703,524—
Current assets£682,795£526,912£286,454£215,912£100
Cash at bank£280,003£109,289£283,876£200,072£100
Debtors————£0
Liabilities
Creditors within one year£6,887,005£9,028,572£4,731,801£7,612,016—
Creditors after one year£4,943,598£2,571,368£2,563,187——
Net current assets−£6,204,210−£8,501,660−£4,445,347−£7,396,104£100
Assets less current liabilities£5,709,324£3,401,090£3,052,972£307,420£100
People
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-11-14
—
Outstanding
Floating · created 2022-10-14
—
Outstanding
Fixed · created 2022-10-14
—
Outstanding
Fixed · created 2022-10-14
—
Outstanding