Ep Day Property Management Ltd
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,363
Cash
£288
Turnover
—
Profit / loss
—
Current assets
£1,242
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£1,363 |
| Assets | |
| Fixed assets | £203,550 |
| Current assets | £1,242 |
| Cash at bank | £288 |
| Debtors | £954 |
| Liabilities | |
| Creditors | £71,155 |
| Net current assets | −£69,913 |
| Assets less current liabilities | £133,637 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-09-19
—
Outstanding