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Companies/07244654

Epoque Services Incorporated Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£187,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,254
Creditors < 1 year
£14,254
Equity
£187,985
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31Company2024-05-28Company2023-05-28Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£187,985£156,899£117,834£65,950−£116,265———————
Equity£187,985£156,899£117,834£65,950−£116,265−£127,408−£126,220−£124,603−£117,738−£137,965−£124,013−£78,792
Assets
Fixed assets£801£1,065£1,415£859————————
Property, plant & equipment————£1,146£1,528£2,038£2,717£3,620£2,875£3,078£4,084
Current assets£51,254£50,661£109,809£64,807£210——£2,753£3,136£5,978£11,120£45,952
Cash at bank————£210£11£77£377£670£108£1,120£3,397
Debtors————£0——£2,376£1,466——£6,055
Stock————————£1,000£5,000£10,000—
Liabilities
Creditors within one year£14,254£14,254£20,893£23,355£15,696£128,947—————£128,828
Creditors after one year£225,786£194,371£208,165£108,261£101,925———————
Net current assets£37,000£36,407£88,916£41,452−£15,486−£128,936−£128,258−£127,320−£121,358−£140,840−£127,091−£82,876
Assets less current liabilities£37,801£37,472£90,331£42,311−£14,340−£127,408−£126,220−£124,603−£117,738−£137,965−£124,013−£78,792
People
Average employees———0000—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-05-09
—
Outstanding