Epl Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£13,340,845

Cash

£312,706

Turnover

—

Profit / loss

—

Current assets

£884,933

Creditors < 1 year

£294,681

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£13,340,845	£13,539,723	£14,065,043	£13,404,245	£13,536,533	£10,475,356
Assets
Fixed assets	—	—	—	—	—	£12,324,621
Property, plant & equipment	—	—	—	—	—	£1,000
Current assets	£884,933	£646,403	£486,398	£501,230	£377,280	£346,913
Cash at bank	£312,706	£546,350	£399,106	£351,951	£298,229	£213,283
Debtors	—	—	—	—	£79,051	£133,630
Liabilities
Creditors within one year	£294,681	£417,273	£399,406	£345,036	£368,798	£430,841
Creditors after one year	—	—	£110,000	£280,000	—	—
Provisions	£3,239,407	£3,239,407	£2,461,949	£2,461,949	£2,461,949	£1,765,337
Net current assets	£590,252	£229,130	£86,992	£156,194	£8,482	−£83,928
Assets less current liabilities	£16,580,252	£16,779,130	£16,636,992	£16,146,194	£15,998,482	£12,240,693
People & pay
Average employees	3	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing