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Companies/11543714

Epm Dev. (South East) Limited

Development of building projects · Chichester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£440,532
Cash
£48,675
Turnover
Profit / loss
Current assets
£1,016,616
Creditors < 1 year
£3,029,885
Equity
−£440,532
Average employees
0

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.

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£440,532−£262,410−£96,381−£7,400−£237,549−£171,257−£128,665
Equity−£440,532−£262,410−£96,381−£7,400−£237,549−£171,257−£128,665
Assets
Fixed assets£5,434,750£4,549,877£4,551,158£4,552,504£4,638
Property, plant & equipment£32£1,169£2,450£3,796£4,638£3,363£406
Current assets£1,016,616£1,209,826£166,055£210,858£1,989,284£1,458,230£1,344,757
Cash at bank£48,675£1,887£9,609£63,574£3,209£8,881£2,028
Debtors£182,442£162,662£156,446£147,284£16,701£4,000£7,999
Stock£1,445,349£1,334,730
Liabilities
Creditors within one year£3,029,885£2,153,023£1,484,095£1,270,841£761,902£634,512
Creditors after one year£3,862,013£3,869,090£3,286,667£960,630£870,948£839,316
Net current assets−£2,013,269−£943,197−£1,361,208−£1,273,237£718,443£696,328£710,245
Assets less current liabilities£3,421,481£3,606,680£3,189,950£3,279,267£723,081£699,691£710,651
People
Average employees0000000
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-09-10
Outstanding
All Assets · created 2025-05-14
Outstanding
Unknown · created 2024-01-29
Outstanding
Fixed · created 2022-08-26
Outstanding
Fixed · created 2022-04-06
Outstanding
Fixed · created 2022-03-01
Outstanding
Property · created 2021-10-07
Outstanding
All Assets · created 2021-10-07
Outstanding
Show 4 satisfied / released
Fixed · created 2022-04-06 · satisfied 2022-10-04
Satisfied
Property · created 2021-12-21 · satisfied 2022-05-03
Satisfied
Fixed · created 2021-01-29 · satisfied 2024-09-24
Satisfied
Floating · created 2019-03-11 · satisfied 2024-09-24
Satisfied