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Epoch Property Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company

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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£3,234,938

Cash

£926,005

Turnover

—

Profit / loss

—

Current assets

£11,515,666

Creditors < 1 year

£2,829,789

Equity

£3,234,938

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.

9 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£3,234,938	£2,682,789	£2,412,020	£2,153,841	£1,625,279	£1,397,386	£1,135,091	£1,248,455	£1,263,256
Equity	£3,234,938	£2,682,789	£2,412,020	£2,153,841	£1,625,279	£1,397,386	£1,135,091	£1,248,455	£1,263,256
Assets
Fixed assets	£159,434	£3,482	£4,942	£5,687	£4,144	£4,974	£6,691	£2,660	£3,600
Property, plant & equipment	£1,930	£2,978	£4,438	£5,183	£3,641	£4,471	£6,188	£2,157	£3,097
Current assets	£11,515,666	£12,486,939	£12,643,446	£12,584,963	£7,944,477	£7,272,256	£6,708,596	£5,729,207	£5,028,639
Cash at bank	£926,005	£843,080	£421,456	£665,222	£731,503	£698,896	£487,523	£1,156,217	£1,288,431
Debtors	£3,042,790	£3,015,067	£3,642,797	£3,340,548	£2,859,052	£2,264,395	£2,608,489	£2,259,905	£2,440,348
Stock	£7,546,871	£8,628,792	£8,579,193	£8,579,193	£4,353,922	£4,308,965	£3,612,584	£2,313,085	£1,299,860
Liabilities
Creditors within one year	£2,829,789	£3,377,447	£1,256,582	£927,691	£541,704	£1,421,041	£608,558	£534,428	£625,360
Creditors after one year	£5,610,373	£6,430,185	£8,979,786	£9,509,118	£5,781,638	£4,458,803	£4,971,638	£3,948,984	£3,143,623
Net current assets	£8,685,877	£9,109,492	£11,386,864	£11,657,272	£7,402,773	£5,851,215	£6,100,038	£5,194,779	£4,403,279
Assets less current liabilities	£8,845,311	£9,112,974	£11,391,806	£11,662,959	£7,406,917	£5,856,189	£6,106,729	£5,197,439	£4,406,879
People
Average employees	1	1	—	—	—	—	1	2	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

The Royal Bank Of Scotland PLC

Property · created 2022-08-25

—

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2022-08-19

—

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2022-03-16

—

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2019-12-17

—

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2019-07-01

—

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2018-08-14

—

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2018-07-04

—

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2016-05-26

—

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2015-09-09

—

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 2015-07-28

—

Outstanding

Show 25 satisfied / released

The Royal Bank Of Scotland PLC

Property · created 2015-08-28 · satisfied 2017-09-07

—

Satisfied

Unknown · created 2010-11-02 · satisfied 2017-09-07

All monies

Satisfied

All Assets · created 2010-10-27 · satisfied 2015-09-05

All monies

Satisfied

Property · created 2010-10-28 · satisfied 2017-06-06

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2008-11-12 · satisfied 2010-11-02

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2008-04-16 · satisfied 2010-11-09

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2007-10-03 · satisfied 2010-10-21

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2007-05-24 · satisfied 2007-11-21

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2007-05-24 · satisfied 2007-11-21

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-12-15 · satisfied 2010-10-21

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-11-08 · satisfied 2007-11-21

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-11-08 · satisfied 2007-11-21

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-11-08 · satisfied 2007-11-21

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-11-08 · satisfied 2007-11-21

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-10-06 · satisfied 2010-10-26

All monies

Satisfied

Lloyds Tsb Scotland PLC

All Assets · created 2006-10-10 · satisfied 2010-10-21

All monies

Satisfied

Lloyds Tsb Scotland PLC

All Assets · created 2006-10-10 · satisfied 2008-10-21

All monies

Satisfied

Unknown · created 2006-03-03 · satisfied 2007-11-21

All monies

Satisfied

All Assets · created 2005-12-22 · satisfied 2008-06-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2003-12-24 · satisfied 2007-11-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2003-12-05 · satisfied 2007-11-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2003-11-20 · satisfied 2007-11-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2003-08-25 · satisfied 2010-11-02

All monies

Satisfied

Unknown · created 2002-04-18 · satisfied 2007-11-21

All monies

Satisfied

All Assets · created 2002-03-14 · satisfied 2003-11-18

All monies

Satisfied