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Companies/03806413

Epic (Broadmead) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£239,202
Turnover
Profit / loss
Current assets
£1,027,167
Creditors < 1 year
Equity
£536,404
Average employees
0.01

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£216,625£116,177£57,588£228,131£169,087£77,501−£43,205
Equity£536,404£351,528£216,625£116,177£57,588£228,131£169,087£77,501−£43,205
Assets
Current assets£1,027,167£789,026£624,074£431,971£421,200£339,825£372,595£113,376£138,607
Cash at bank£239,202£178,351£97,801£141,825£166,125£74,209£85,275£5,600£34,297
Debtors£787,965£610,675£526,273£290,146£255,075£265,616£287,320£107,776£104,310
Liabilities
Creditors within one year£3,893,279£3,801,624£3,849,442£5,463,124£5,554,938
Creditors after one year£14,170£14,170£14,170£14,170£14,170
Net current assets−£2,963,596−£3,148,472−£3,269,205−£3,369,653−£3,428,242−£5,123,299−£5,182,343−£5,273,929−£5,383,811
Assets less current liabilities£536,404£351,528£230,795£130,347£71,758£242,301£183,257£91,671−£29,035
People
Average employees0.010.0111111
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2010-04-20 · satisfied 2013-03-08
All monies
Satisfied
Property · created 2005-05-26 · satisfied 2013-03-08
All monies
Satisfied
All Assets · created 2002-08-12 · satisfied 2013-03-08
All monies
Satisfied
All Assets · created 2001-03-05 · satisfied 2013-03-08
All monies
Satisfied
All Assets · created 1999-11-05 · satisfied 2013-03-08
All monies
Satisfied