Ep Holdings (Lancaster) Limited
Other letting and operating of own or leased real estate · Lancaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,083,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,742
Creditors < 1 year
£211,136
Equity
£1,083,329
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,083,329 | £1,076,894 | £1,089,057 | £1,096,824 | £1,094,061 | £1,090,072 | £1,089,419 | £1,091,890 | £1,063,120 | £1,020,109 | £1,001,980 | £987,129 | £945,714 | £947,329 | £940,934 | £1,014,006 |
| Equity | £1,083,329 | £1,076,894 | £1,089,057 | £1,096,824 | £1,094,061 | £1,090,072 | £1,089,419 | £1,091,890 | £1,063,120 | £1,020,109 | £1,001,980 | £987,129 | £945,714 | £947,329 | £940,934 | £1,014,006 |
| Assets | ||||||||||||||||
| Fixed assets | £1,325,126 | £1,325,148 | £1,325,174 | £1,325,205 | £1,325,241 | £1,325,284 | £1,325,334 | £1,327,353 | £1,327,422 | £1,327,504 | £1,327,635 | £1,327,785 | £1,327,956 | £1,327,830 | £1,327,983 | £1,326,960 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,325,675 | £1,325,825 | £1,325,996 | £1,325,870 | £1,326,023 | £1,325,000 |
| Current assets | £226,742 | £224,829 | £264,970 | £242,082 | £215,508 | £165,147 | £134,700 | £121,578 | £92,561 | £64,836 | £59,214 | £56,785 | £2,398 | £11,308 | — | £7,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £35,541 | £37,938 | — | £11,308 | £1,140 | £5,287 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,268 | £18,847 | £2,398 | — | — | £1,713 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £211,136 | £212,068 | — | — | — | — | — | — | — | £48,931 | £58,119 | £58,691 | £24,890 | £32,059 | £28,439 | £18,204 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £314,750 | £326,750 | £338,750 | £359,750 | £359,750 | £359,750 | £301,750 |
| Net current assets | £15,606 | £12,761 | £74,682 | £82,102 | £81,096 | £76,611 | £73,444 | £64,258 | £44,776 | £15,905 | £1,095 | −£1,906 | −£22,492 | −£20,751 | −£27,299 | −£11,204 |
| Assets less current liabilities | £1,340,732 | £1,337,909 | £1,399,856 | £1,407,307 | £1,406,337 | £1,401,895 | £1,398,778 | £1,391,611 | £1,372,198 | £1,343,409 | £1,328,730 | £1,325,879 | £1,305,464 | £1,307,079 | £1,300,684 | £1,315,756 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-05-17
—
OutstandingUnknown · created 2010-05-27
All monies
OutstandingAll Assets · created 2010-05-27
All monies
Outstanding