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Companies/SC591405

Ep2 Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£79,464
Cash
Turnover
Profit / loss
Current assets
£179,948
Creditors < 1 year
Equity
−£79,464
Average employees
2

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£79,464−£60,757−£30,001−£10,451−£12,610−£1,378−£1,405
Equity−£79,464−£60,757−£30,001−£1,378−£1,405
Assets
Fixed assets£2,357,323£2,254,280£1,914,967£1,133,200£855,096£418,190£219,297
Current assets£179,948£57,473£123,303£123,558£98,098£130,882£104,643
Liabilities
Creditors within one year£18,813£27,892
Net current assets−£1,004,994−£899,194−£595,787−£1,139,066−£863,966£112,069£76,751
Assets less current liabilities£1,352,329£1,355,086£1,319,180£530,259£296,048
People
Average employees220002
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

20 outstanding charges
Property · created 2025-03-25
Outstanding
Unknown · created 2022-10-17
Outstanding
Unknown · created 2022-10-17
Outstanding
Unknown · created 2022-10-17
Outstanding
Unknown · created 2022-10-17
Outstanding
Property · created 2022-04-06
Outstanding
Property · created 2022-03-29
Outstanding
Property · created 2022-03-29
Outstanding
Property · created 2022-01-21
Outstanding
Property · created 2021-03-11
Outstanding
Property · created 2020-12-19
Outstanding
Property · created 2020-06-16
Outstanding
Property · created 2020-02-28
Outstanding
Property · created 2019-08-29
Outstanding
Outstanding