Epsom Investment Holdings Limited
Activities of head offices · Leatherhead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,161,567
Cash
—
Turnover
—
Profit / loss
—
Current assets
£719,022
Creditors < 1 year
—
Equity
−£1,161,567
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,161,567 | −£1,401,007 | −£1,640,237 | £1,587,849 | £2,552,608 | £2,551,611 | £1,709,105 | £1,443,483 | £609,672 | £772 | −£317 | £2 | £2 | £2 |
| Equity | −£1,161,567 | −£1,401,007 | −£1,640,237 | £1,587,849 | £2,552,608 | £2,551,611 | £1,709,105 | £1,443,483 | £609,672 | £772 | −£317 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £3,225,215 | £2,985,215 | £2,745,215 | £4,900,350 | £1,920,582 | £1,834,236 | £4,641,804 | £5,502,112 | £8,639,081 | £9,305,232 | £8,785,496 | £0 | — | — |
| Current assets | £719,022 | £20,062 | £854 | £1,109 | £136 | £1,227 | £172 | £1,238 | £746,147 | £411,537 | £511,445 | £2 | £2 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £2,993 | £384 | £768 | £768 | £384 | £409,485 | £2,334 | £1,952 | £0 | — | — |
| Creditors after one year | £5,104,520 | £4,405,001 | £4,386,306 | £6,486,315 | £4,472,942 | £4,386,306 | £6,350,313 | £6,946,449 | £9,585,415 | £9,715,207 | £9,295,306 | £0 | — | — |
| Net current assets | £719,022 | £20,062 | £854 | −£1,884 | −£248 | £459 | −£596 | £854 | £336,662 | £409,203 | £509,493 | £2 | £2 | — |
| Assets less current liabilities | £3,944,237 | £3,005,277 | £2,746,069 | £4,898,466 | £1,920,334 | £1,834,695 | £4,641,208 | £5,502,966 | £8,975,743 | £9,714,435 | £9,294,989 | £2 | £2 | — |
| People | ||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-11-08 · satisfied 2023-08-14
—
Satisfied