Epponnee Rae Limited
Operation of arts facilities · Biggleswade
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,749,785
Cash
£126,151
Turnover
—
Profit / loss
—
Current assets
£427,008
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,749,785 | £2,282,345 | £1,761,231 | £992,120 | £795,943 | £649,982 | £527,043 | £563,977 | £410,092 | £302,309 | £328,410 | £276,582 |
| Equity | — | — | £1,761,231 | £992,120 | £795,943 | £649,982 | £527,043 | £563,977 | £410,092 | £302,309 | £328,410 | £276,582 |
| Assets | ||||||||||||
| Fixed assets | £3,350,851 | £3,407,067 | £3,461,756 | £3,189,199 | — | £1,887,646 | £1,908,133 | £1,896,326 | £1,526,326 | £1,525,202 | £1,535,889 | £1,572,286 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £3,350,851 | £3,407,067 | £3,461,756 | £3,189,199 | £1,961,874 | £1,887,646 | £1,908,133 | £1,896,326 | £1,526,326 | £1,525,202 | £1,516,664 | £1,533,841 |
| Current assets | £427,008 | £1,388,256 | £811,726 | £484,577 | £277,416 | £277,883 | £273,363 | £397,084 | £506,358 | £340,670 | £338,835 | £366,098 |
| Cash at bank | £126,151 | £183,491 | £107,095 | £94,487 | £33,816 | £8,370 | £0 | £26,490 | £88,144 | £830 | £22 | £662 |
| Debtors | £80,812 | £844,485 | — | — | £154,522 | £185,671 | £143,786 | £289,028 | £318,624 | £251,761 | £233,938 | £235,436 |
| Stock | £220,045 | £360,280 | £168,368 | £68,828 | £89,078 | £83,842 | £129,577 | £81,566 | £99,590 | £88,079 | — | — |
| Liabilities | ||||||||||||
| Creditors | £500,022 | £834,759 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £687,994 | £1,409,251 | £509,488 | — | — | — | — | — | £409,436 | £452,636 |
| Creditors after one year | — | — | £1,779,732 | £1,235,924 | £897,431 | — | — | — | — | — | £1,108,799 | £1,180,862 |
| Provisions | — | — | −£44,525 | −£36,481 | £36,428 | £31,200 | £28,001 | £28,383 | £30,058 | £27,783 | £28,079 | £28,304 |
| Net current assets | −£73,014 | £553,497 | £123,732 | −£924,674 | −£232,072 | −£265,165 | −£322,232 | −£364,048 | −£1,086,176 | −£1,195,110 | −£70,601 | −£86,538 |
| Assets less current liabilities | £3,277,837 | £3,960,564 | £3,585,488 | £2,264,525 | £1,729,802 | £1,622,481 | £1,585,901 | £1,532,278 | £440,150 | £330,092 | £1,465,288 | £1,485,748 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 7 | 6 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-01-02
—
OutstandingFloating · created 2021-11-05
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OutstandingUnknown · created 2006-10-27
All monies
OutstandingAll Assets · created 2006-10-26
All monies
Outstanding