Epm Dev. (South East) Limited
Development of building projects · Chichester
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-09-10
—
OutstandingAll Assets · created 2025-05-14
—
OutstandingUnknown · created 2024-01-29
—
OutstandingFixed · created 2022-08-26
—
OutstandingFixed · created 2022-04-06
—
OutstandingFixed · created 2022-03-01
—
OutstandingProperty · created 2021-10-07
—
OutstandingAll Assets · created 2021-10-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-04-06 · satisfied 2022-10-04
—
SatisfiedProperty · created 2021-12-21 · satisfied 2022-05-03
—
SatisfiedFixed · created 2021-01-29 · satisfied 2024-09-24
—
SatisfiedFloating · created 2019-03-11 · satisfied 2024-09-24
—
Satisfied