Skip to contentClarengateINTELLIGENCE
Companies/10118744

Epd Cornwall Street Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£64,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,853
Creditors < 1 year
£416,507
Equity
−£64,654
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets−£64,654−£76,083−£99,898£15,284−£4,664−£3,372−£127£1,577£7,592
Equity−£64,654−£76,083−£99,898£15,284−£4,664−£3,372−£127£1,577£7,592
Assets
Fixed assets£350,000£350,000£350,000£462,645£462,645£462,645£462,645£464,478£466,308
Property, plant & equipment———£462,645—————
Current assets£1,853£0£258£2£2£2£2£2£8,415
Debtors———£2—————
Liabilities
Creditors within one year£416,507£426,083£450,156£447,363£466,451£465,159£461,749£462,403£438,631
Net current assets−£414,654−£426,083−£449,898−£447,361−£466,449−£465,157−£461,747−£462,401−£430,216
Assets less current liabilities−£64,654−£76,083−£99,898£15,284−£3,804−£2,512£898£2,077£36,092
People
Average employees0000000——
Source evidenceView 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 2018-05-31
—
Outstanding
Show 3 satisfied / released
Floating · created 2017-06-15 · satisfied 2018-06-04
—
Satisfied
All Assets · created 2016-12-31 · satisfied 2018-06-04
—
Satisfied
All Assets · created 2016-07-27 · satisfied 2018-06-04
—
Satisfied