Ephesea UK
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Llanidloes
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,107,057
Cash
£646,060
Turnover
—
Profit / loss
—
Current assets
£799,880
Creditors < 1 year
£172,317
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,107,057 | £1,085,144 | £1,105,626 | £1,019,480 | £943,331 | £896,837 | £814,882 | £788,082 | £734,383 |
| Assets | |||||||||
| Fixed assets | £479,494 | £433,987 | £434,169 | £204,720 | £5,662 | — | — | — | — |
| Property, plant & equipment | £6,670 | £4,630 | £6,894 | £5,214 | £5,662 | £5,389 | £6,747 | £6,291 | £8,097 |
| Current assets | £799,880 | £891,332 | £833,576 | £961,196 | £1,040,830 | £980,539 | £916,217 | £873,777 | £809,814 |
| Cash at bank | £646,060 | £717,578 | £638,918 | £797,008 | £903,925 | £835,096 | £769,663 | £758,247 | £681,329 |
| Debtors | £153,820 | £173,754 | £194,658 | £164,188 | £136,905 | £145,443 | £146,554 | £115,530 | £128,485 |
| Liabilities | |||||||||
| Creditors | £172,317 | £240,175 | £162,119 | £146,436 | £103,161 | £89,091 | £108,082 | £91,986 | £83,528 |
| Creditors within one year | £172,317 | £240,175 | £162,119 | £146,436 | £103,161 | £89,091 | £108,082 | £91,986 | £83,528 |
| Net current assets | £627,563 | £651,157 | £671,457 | £814,760 | £937,669 | £891,448 | £808,135 | £781,791 | £726,286 |
| Assets less current liabilities | £1,107,057 | £1,085,144 | £1,105,626 | £1,019,480 | £943,331 | £896,837 | £814,882 | £788,082 | £734,383 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 8 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-05-29
—
Outstanding