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Companies/08706326

Epic Homes Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£255,022
Cash
Turnover
Profit / loss
Current assets
£59,065
Creditors < 1 year
£210,175
Equity
£255,022
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£255,022£240,362−£332,892−£149,468
Equity£255,022£240,362£231,234£164,970£127,905£111,108£17,306−£8,778£13,791£2,367−£332,892−£149,468
Assets
Fixed assets£5,277,744£5,277,857£5,277,990£5,278,146£5,278,330£5,278,546£3,409,097£3,409,396£3,409,748£2,762
Current assets£59,065£33,261£61,255£88,689£173,351£164,960£2,176,272£1,983,630£1,879,469£3,117,796£1,656,996£881,422
Cash at bank£14,518£0
Debtors£29,531£6,422
Stock£1,612,947
Liabilities
Creditors within one year£210,175£167,605£143,408£126,294£102,928£116,308£396,323£227,219£154,838£462,890£293,174£164,794
Creditors after one year£4,871,612£4,903,151£4,964,603£5,073,571£5,218,848£5,214,090£5,170,740£5,174,585£5,072,040£2,612,753£1,696,714£866,096
Net current assets−£151,110−£134,344−£82,153−£37,605£1,363,822£716,628
Assets less current liabilities£5,126,634£5,143,513£5,195,837£5,240,541£1,363,822£716,628
People
Average employees22222222
Source evidenceView 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

2 outstanding charges
Unknown · created 2021-10-20
Outstanding
Unknown · created 2021-10-20
Outstanding
Show 8 satisfied / released
All Assets · created 2017-08-18 · satisfied 2025-06-23
Satisfied
Floating · created 2017-03-01 · satisfied 2025-06-23
Satisfied
Fixed · created 2015-12-10 · satisfied 2021-10-25
Satisfied
Floating · created 2015-12-10 · satisfied 2025-06-23
Satisfied
All Assets · created 2015-12-10 · satisfied 2025-06-06
Satisfied
Property · created 2014-10-30 · satisfied 2018-09-27
Satisfied
Property · created 2014-02-11 · satisfied 2014-10-01
Satisfied
Property · created 2014-02-11 · satisfied 2014-10-01
Satisfied