Ep (Properties) Ltd
Buying and selling of own real estate · Blackburn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£50,776,234
Cash
£5,752,474
Turnover
—
Profit / loss
—
Current assets
£57,241,595
Creditors < 1 year
£65,412,947
Equity
£50,776,234
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £50,776,234 | £46,410,850 | £43,653,296 | £40,218,869 | £10,779,457 | £8,322,856 | £146,643 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £50,776,234 | £46,410,850 | £43,653,296 | £40,218,869 | £10,779,457 | £8,322,856 | £146,643 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £67,348,607 | £71,994,368 | £71,801,670 | £70,114,464 | £32,789,262 | £23,731,817 | £5,825,885 | — | — | — | — | — | — | — |
| Property, plant & equipment | £143,607 | £159,868 | £102,170 | £79,464 | £54,786 | £53,493 | — | — | — | — | — | — | — | — |
| Current assets | £57,241,595 | £36,915,677 | £29,014,788 | £12,765,685 | £6,688,016 | £6,127,489 | £321,085 | £1 | — | — | — | — | — | — |
| Cash at bank | £5,752,474 | £2,483,121 | £1,834,239 | £2,266,902 | £2,036,277 | £1,699,266 | £282,438 | — | — | — | — | — | — | — |
| Debtors | £51,489,121 | £34,432,556 | £27,180,549 | £10,498,783 | £4,651,739 | £4,428,223 | £38,647 | £1 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £65,412,947 | £16,607,192 | £12,398,575 | £10,716,929 | £11,733,384 | £7,933,998 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £37,498,560 | £36,200,315 | £23,224,286 | £16,463,172 | £13,233,846 | £2,922,015 | — | — | — | — | — | — | — |
| Provisions | — | — | £8,564,272 | £8,720,065 | £501,265 | £368,606 | £41,694 | — | — | — | — | — | — | — |
| Net current assets | −£8,171,352 | £20,308,485 | £16,616,213 | £2,048,756 | −£5,045,368 | −£1,806,509 | −£2,715,533 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | £59,177,255 | £92,302,853 | £88,417,883 | £72,163,220 | £27,743,894 | £21,925,308 | £3,110,352 | £1 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 19 | 30 | 16 | 11 | 11 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-08-10
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OutstandingFixed · created 2026-07-29
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OutstandingFixed · created 2023-06-02
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OutstandingFixed · created 2022-07-14
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OutstandingProperty · created 2022-07-18
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OutstandingProperty · created 2022-07-14
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OutstandingFixed · created 2022-07-14
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OutstandingShow 11 satisfied / released
Unknown · created 2021-11-26 · satisfied 2022-12-08
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SatisfiedFixed · created 2021-10-22 · satisfied 2022-12-08
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SatisfiedProperty · created 2021-07-30 · satisfied 2022-12-08
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SatisfiedUnknown · created 2021-07-09 · satisfied 2022-12-08
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SatisfiedUnknown · created 2021-07-02 · satisfied 2022-12-08
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SatisfiedFloating · created 2020-06-30 · satisfied 2022-12-08
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SatisfiedFloating · created 2019-10-31 · satisfied 2022-12-08
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SatisfiedAll Assets · created 2019-10-11 · satisfied 2022-12-08
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SatisfiedProperty · created 2019-10-02 · satisfied 2022-12-08
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SatisfiedFixed · created 2019-10-01 · satisfied 2022-12-08
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SatisfiedFixed · created 2019-10-01 · satisfied 2022-12-08
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Satisfied