Eccere Epping Limited
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
£612
Turnover
—
Profit / loss
—
Current assets
£113,494
Creditors < 1 year
£119,394
Equity
£100
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £337,084 | £586,598 | £163,445 | £193,398 | £52,987 | £39,025 | £1,461 | £765 |
| Equity | £100 | £337,084 | £586,598 | £163,445 | — | £52,987 | £39,025 | £1,461 | £765 |
| Assets | |||||||||
| Fixed assets | £6,000 | £6,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,000 | £6,000 | — | — | — | — | — | — | — |
| Current assets | £113,494 | £412,424 | £943,364 | £950,667 | £1,276,012 | £2,902,497 | £1,409,449 | £1,103,366 | £1,055,746 |
| Cash at bank | £612 | £7,137 | £85,705 | — | £626,801 | — | — | — | — |
| Debtors | — | — | — | — | £924 | — | — | — | — |
| Stock | £0 | £402,612 | £402,612 | — | £648,287 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £48,506 | — | — | — | — |
| Creditors within one year | £119,394 | £81,340 | £96,398 | — | — | £1,201 | £599,493 | £1,104,827 | £1,056,511 |
| Creditors after one year | — | — | £260,368 | — | — | £2,954,283 | £848,981 | £0 | — |
| Net current assets | −£5,900 | £331,084 | £846,966 | £906,567 | £1,227,506 | £2,901,296 | £809,956 | −£1,461 | −£765 |
| Assets less current liabilities | £100 | £337,084 | £846,966 | £906,567 | £1,227,506 | £2,901,296 | £809,956 | £1,461 | £765 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2019-02-22
—
OutstandingDcd Trustees Limited As Trustee Of The Tudor Pension Scheme, Ioan Ciprian Chiorean As Trustee Of The Tudor Pension Scheme, Ionut Tiberiu Tudor As Trustee Of The Tudor Pension Scheme
Unknown · created 2019-02-22
—
OutstandingFloating · created 2018-08-01
—
OutstandingAll Assets · created 2018-05-04
—
OutstandingShow 1 satisfied / released
Floating · created 2018-05-04 · satisfied 2019-03-07
—
Satisfied