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Companies/14074793

Epc Ne Investments Ltd

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,175
Creditors < 1 year
£78,031
Equity
£1,090
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months
Balance sheet
Net assets£1,090£1,679£343
Equity£1,090£1,679£343
Assets
Fixed assets£73,850£73,850£73,850
Current assets£57,175£2,239£959
Liabilities
Creditors within one year£78,031£22,866£22,867
Creditors after one year£51,239£51,239£51,239
Net current assets−£20,856−£20,627−£21,908
Assets less current liabilities£52,994£53,223£51,942
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-06-12
—
Outstanding
Property · created 2022-08-10
—
Outstanding