Epidarex Exeed Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,010,574
Turnover
—
Profit / loss
−£845,538
Current assets
£1,301,673
Creditors < 1 year
£214,089
Equity
£1,091,692
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,091,692 | £1,080,757 | £1,516,380 |
| Assets | |||
| Property, plant & equipment | £4,108 | £0 | — |
| Current assets | £1,301,673 | £1,591,093 | — |
| Cash at bank | £1,010,574 | £655,729 | — |
| Debtors | £291,099 | £935,364 | — |
| Liabilities | |||
| Creditors within one year | £214,089 | £510,336 | — |
| Net current assets | £1,087,584 | £1,080,757 | — |
| Assets less current liabilities | £1,091,692 | £1,080,757 | — |
| Profit & loss | |||
| Profit / loss | −£845,538 | −£2,528,411 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.