Ept Taverns Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£1,098,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£49,282
Equity
£1,098,212
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,098,212 | £1,126,620 | £1,266,697 | £563,074 | £546,246 | £534,306 | £517,996 | £492,937 | £467,365 | £451,014 | £439,753 | £429,797 | £433,560 | £370,621 | £21,401 | £27,480 | £39,439 |
| Equity | £1,098,212 | £1,126,620 | £1,266,697 | £563,074 | £546,246 | £534,306 | £517,996 | £492,937 | £467,365 | — | — | — | — | £370,621 | £21,401 | £27,480 | £39,439 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £684,833 | £197,118 | £197,118 | £197,118 |
| Property, plant & equipment | £1,316,000 | £1,344,000 | £1,372,000 | £684,833 | £684,833 | £684,833 | £684,833 | £684,833 | £684,833 | £684,833 | £684,833 | £684,833 | £684,833 | £684,833 | £197,118 | £197,118 | £197,118 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £500 | £3,727 | £7,099 | £89,257 |
| Cash at bank | — | — | — | £10,451 | £6,918 | −£6,815 | −£7,784 | −£9,820 | −£8,386 | −£7,900 | £3,278 | £21,662 | £78,079 | £0 | £59 | £2,543 | £3,870 |
| Debtors | — | £6,859 | — | — | — | — | — | — | — | — | — | — | — | — | £918 | £1,338 | £80,540 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £49,282 | £39,109 | £41,052 | £55,919 | £54,196 | £38,066 | £39,750 | £49,419 | £63,341 | £49,237 | £60,566 | £89,375 | £132,444 | £195,106 | — | — | — |
| Creditors after one year | £32,624 | £49,248 | £64,251 | £76,291 | £91,309 | £105,646 | £119,303 | £132,657 | £145,741 | £176,682 | £187,792 | £187,323 | £196,908 | £119,606 | — | — | — |
| Provisions | £135,882 | £135,882 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£49,282 | −£32,250 | −£41,052 | −£45,468 | −£47,278 | −£44,881 | −£47,534 | −£59,239 | −£71,727 | −£57,137 | −£57,288 | −£67,713 | −£54,365 | −£194,606 | −£119,717 | −£114,199 | £67,321 |
| Assets less current liabilities | £1,266,718 | £1,311,750 | £1,330,948 | £639,365 | £637,555 | £639,952 | £637,299 | £625,594 | £613,106 | £627,696 | £627,545 | £617,120 | £630,468 | £490,227 | £77,401 | £82,919 | £264,439 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2012-04-17
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2012-04-17 · satisfied 2025-02-06
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SatisfiedProperty · created 2011-04-28 · satisfied 2012-05-03
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SatisfiedAll Assets · created 2002-10-01 · satisfied 2011-01-08
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SatisfiedAll Assets · created 2002-10-01 · satisfied 2011-01-08
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SatisfiedFloating · created 2002-10-01 · satisfied 2010-12-08
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Satisfied