Epoc Properties Ltd
Buying and selling of own real estate · Swindon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£410,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£691,849
Creditors < 1 year
—
Equity
£410,510
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £410,510 | £540,121 | £430,120 | — | — | — | — | — | — | — | — | £30,394 | — | — |
| Equity | £410,510 | £540,121 | £430,120 | £378,961 | £339,634 | £472,602 | £530,250 | £451,827 | £144,838 | — | — | £30,394 | £5,160 | −£18,468 |
| Assets | ||||||||||||||
| Fixed assets | £1,530 | £2,030 | £2,700 | £4,700 | £6,266 | £8,350 | £11,133 | £14,843 | £19,780 | £14,371 | £19,162 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £231,604 | £234,735 | £238,911 |
| Current assets | £691,849 | £858,677 | £771,601 | £692,665 | £652,344 | £788,416 | £781,782 | £788,523 | £482,179 | £762,738 | £798,099 | £213,676 | £185,411 | £843,961 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £36,176 | £21,499 | £45,593 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £574,666 | £608,867 | £414,886 | £414,986 | £1,101,340 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,452 | £0 | — | — |
| Net current assets | £408,980 | £538,091 | £427,420 | £374,261 | £333,368 | £464,252 | £519,117 | £436,984 | £125,058 | £188,072 | £189,232 | −£201,210 | −£229,575 | −£257,379 |
| Assets less current liabilities | £410,510 | £540,121 | £430,120 | £378,961 | £339,634 | £472,602 | £530,250 | £451,827 | £144,838 | £202,443 | £208,394 | £30,394 | £5,160 | −£18,468 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
27 outstanding chargesFixed · created 2025-06-25
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OutstandingFixed · created 2025-06-25
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OutstandingFixed · created 2014-12-12
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OutstandingUnknown · created 2012-08-10
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2012-01-25
£220.348.09 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingUnknown · created 2007-07-20
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OutstandingAll Assets · created 2007-06-20
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OutstandingUnknown · created 2004-12-06
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OutstandingUnknown · created 2003-07-11
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OutstandingUnknown · created 2003-07-11
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OutstandingUnknown · created 2003-07-11
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OutstandingUnknown · created 2003-07-11
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OutstandingUnknown · created 2003-07-11
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OutstandingUnknown · created 2003-07-11
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OutstandingUnknown · created 2003-07-11
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OutstandingUnknown · created 2003-07-11
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OutstandingUnknown · created 2003-07-11
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OutstandingUnknown · created 2003-07-11
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OutstandingUnknown · created 2003-07-11
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OutstandingUnknown · created 2003-07-11
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OutstandingUnknown · created 2003-07-11
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OutstandingUnknown · created 2003-07-11
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OutstandingUnknown · created 2003-07-11
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OutstandingUnknown · created 2003-07-11
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OutstandingAll Assets · created 2003-07-07
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OutstandingShow 2 satisfied / released
Floating · created 2010-07-23 · satisfied 2012-05-10
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SatisfiedUnknown · created 2010-07-23 · satisfied 2012-05-10
£1,200,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied