Ephesoft UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£92,127
Cash
£165,759
Turnover
—
Profit / loss
—
Current assets
£186,641
Creditors < 1 year
£98,457
Equity
£92,127
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £92,127 | £63,739 | £43,083 | £30,317 | −£29,819 | −£198,779 | — | −£17,834 | −£24,696 | −£19,697 |
| Equity | £92,127 | £63,739 | £43,083 | £30,317 | −£29,819 | −£198,779 | −£110,104 | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £4,000 | £255 | £694 | £1,420 | £822 | £1,410 | £477 | £300 | — | — |
| Current assets | £186,641 | £354,284 | £167,268 | £116,688 | £117,587 | £208,611 | £218,170 | £85,595 | £44,126 | £12,579 |
| Cash at bank | £165,759 | £313,231 | £142,054 | £98,446 | £79,023 | £20,452 | £146,893 | £62,863 | £43,776 | £3,006 |
| Debtors | — | — | — | £18,242 | — | — | £71,277 | £22,732 | £350 | £9,573 |
| Liabilities | ||||||||||
| Creditors within one year | £98,457 | £290,743 | £124,372 | — | — | — | £191,000 | £98,830 | £68,822 | £32,276 |
| Creditors after one year | — | — | £450 | — | — | — | £137,751 | £4,899 | — | — |
| Provisions | — | — | — | £215 | — | — | — | — | — | — |
| Net current assets | £88,184 | £63,541 | £42,896 | £32,270 | −£18,539 | −£130,135 | £27,170 | −£13,235 | −£24,696 | −£19,697 |
| Assets less current liabilities | £92,184 | £63,796 | £43,590 | £33,690 | −£17,717 | −£128,725 | £27,647 | −£12,935 | −£24,696 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £168,960 | −£88,675 | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 5 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Tungsten (Account Trustee) Limited
52%formed sharing 2 directors with this insolvent company · 68 days apart
Tungsten Purchaser (UK) Limited
49%formed sharing 2 directors with this insolvent company · 68 days apart
Tungsten Investment Management Limited
48%formed sharing 2 directors with this insolvent company · 68 days apart
No charges available in our records.