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Companies/03806413

Epic (Broadmead) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£612,618
Cash
£14,492
Turnover
—
Profit / loss
—
Current assets
£946,159
Creditors < 1 year
£3,833,541
Equity
£612,618
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£612,618£536,404£351,528£216,625£116,177£57,588£228,131£169,087£77,501−£43,205
Equity£612,618£536,404£351,528£216,625£116,177£57,588£228,131£169,087£77,501−£43,205
Assets
Current assets£946,159£1,027,167£789,026£624,074£431,971£421,200£339,825£372,595£113,376£138,607
Cash at bank£14,492£239,202£178,351£97,801£141,825£166,125£74,209£85,275£5,600£34,297
Debtors——£610,675£526,273£290,146£255,075£265,616£287,320£107,776£104,310
Liabilities
Creditors within one year£3,833,541£3,990,763—£3,893,279£3,801,624£3,849,442£5,463,124£5,554,938——
Creditors after one year———£14,170£14,170£14,170£14,170£14,170——
Net current assets−£2,887,382−£2,963,596−£3,148,472−£3,269,205−£3,369,653−£3,428,242−£5,123,299−£5,182,343−£5,273,929−£5,383,811
Assets less current liabilities£612,618£536,404£351,528£230,795£130,347£71,758£242,301£183,257£91,671−£29,035
People
Average employees11111111——
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2010-04-20 · satisfied 2013-03-08
All monies
Satisfied
Property · created 2005-05-26 · satisfied 2013-03-08
All monies
Satisfied
All Assets · created 2002-08-12 · satisfied 2013-03-08
All monies
Satisfied
All Assets · created 2001-03-05 · satisfied 2013-03-08
All monies
Satisfied
All Assets · created 1999-11-05 · satisfied 2013-03-08
All monies
Satisfied