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Companies/01989705

Epiclease Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£1,613,261
Cash
£536,402
Turnover
—
Profit / loss
—
Current assets
£1,579,691
Creditors < 1 year
£874,232
Equity
£1,613,261
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,613,261£1,308,663£2,902,940
Equity£1,613,261£1,308,663£2,902,940
Assets
Fixed assets£7,322,830£7,686,218£10,317,605
Property, plant & equipment£6,761,133£7,074,106£7,513,196
Current assets£1,579,691£1,160,066£701,819
Cash at bank£536,402£668,258£114,505
Debtors£1,043,289£491,808£587,314
Liabilities
Creditors within one year£874,232£799,692£783,660
Creditors after one year£6,283,195£6,601,276£7,208,193
Net current assets£705,459£360,374−£81,841
Assets less current liabilities£8,028,289£8,046,592£10,235,764
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

53 outstanding charges
Lloyds Bank PLC
Floating · created 2015-05-12
—
Outstanding
Lloyds Bank PLC
All Assets · created 2014-05-30
—
Outstanding
Lloyds Bank PLC
All Assets · created 2014-05-30
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-30
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-30
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-30
—
Outstanding
Lloyds Bank PLC
All Assets · created 2014-05-30
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-08-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Shares · created 2010-08-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-08-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Property · created 2007-01-10
All monies
Outstanding
Lloyds Tsb Bank PLC
Property · created 2007-01-10
All monies
Outstanding
Lloyds Tsb Bank PLC
Property · created 2007-01-10
All monies
Outstanding
Lloyds Tsb Bank PLC
Property · created 2007-01-10
All monies
Outstanding
Halifax PLC
Property · created 2001-09-11
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1998-05-30
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1998-05-30
All monies
Outstanding
Newcastle Building Society
Unknown · created 1998-03-16
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1998-03-13
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1998-03-13
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1998-03-13
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1998-03-13
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1998-03-13
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1998-03-13
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1998-03-13
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1998-01-12
All monies
Outstanding
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1996-08-07
All monies
Outstanding
Lloyds Bank PLC
Property · created 1996-06-28
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1996-06-06
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1996-06-06
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1996-06-06
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1996-04-30
All monies
Outstanding
Lloyds Bank PLC
All Assets · created 1996-03-29
All monies
Outstanding
Lloyds Bank PLC
Property · created 1996-03-24
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1995-10-17
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1995-10-26
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1994-10-03
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1992-09-10
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1992-09-10
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1992-09-10
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1991-04-18
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1990-06-27
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1990-06-27
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1990-04-30
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1990-01-31
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1989-12-21
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1989-09-25
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1989-09-21
All monies
Outstanding
National Westminster Bank PLC
Property · created 1989-07-21
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1987-12-04
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1987-11-13
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1987-11-13
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1987-11-13
All monies
Outstanding
Show 26 satisfied / released
Lloyds Bank PLC
Floating · created 2015-05-12 · satisfied 2016-07-28
—
Satisfied
Lloyds Bank PLC
All Assets · created 2014-05-30 · satisfied 2026-08-06
—
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-02-09 · satisfied 2021-06-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2007-01-10 · satisfied 2009-06-03
All monies
Satisfied
Newcastle Building Society
Unknown · created 1999-02-25 · satisfied 2009-06-03
All monies
Satisfied
Newcastle Building Society
Property · created 1999-01-15 · satisfied 2009-06-03
All monies
Satisfied
Newcastle Building Society
Unknown · created 1998-12-10 · satisfied 2009-06-03
All monies
Satisfied
Newcastle Building Society
Unknown · created 1998-10-05 · satisfied 2009-06-03
All monies
Satisfied
Newcastle Building Society
Property · created 1998-06-30 · satisfied 2009-06-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-05-30 · satisfied 2009-06-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-05-30 · satisfied 2009-06-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-05-30 · satisfied 2009-06-03
All monies
Satisfied
Newcastle Building Society
Unknown · created 1998-03-31 · satisfied 2009-06-03
All monies
Satisfied
Newcastle Building Society
Unknown · created 1998-03-31 · satisfied 2009-06-03
All monies
Satisfied
Newcastle Building Society
Property · created 1998-03-16 · satisfied 2009-06-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-01-27 · satisfied 2009-06-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-07-30 · satisfied 2009-06-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-07-21 · satisfied 2009-06-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-07-11 · satisfied 1997-08-01
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-07-11 · satisfied 2009-06-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-07-11 · satisfied 2009-06-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-07-11 · satisfied 2009-06-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-07-11 · satisfied 2009-06-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-04-01 · satisfied 2009-06-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 1989-12-15 · satisfied 1997-12-10
All monies
Satisfied
Royal Trust Bank
Unknown · created 1987-07-14 · satisfied 1990-02-16
All monies
Satisfied