Ep&Ic Limited
Other sports activities · Kidlington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£271,480
Cash
£13,429
Turnover
—
Profit / loss
—
Current assets
£37,766
Creditors < 1 year
£1,956,510
Equity
£271,480
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £271,480 | −£172,867 | −£592,994 | — | — | — |
| Equity | £271,480 | −£172,867 | −£592,994 | £139,594 | £40 | £100 |
| Assets | ||||||
| Fixed assets | £2,190,224 | £2,213,224 | £2,249,553 | £2,126,535 | — | — |
| Property, plant & equipment | £59,417 | £82,417 | £118,746 | £0 | — | — |
| Current assets | £37,766 | £1,055 | £110,295 | £757,770 | £788,696 | £100 |
| Cash at bank | £13,429 | £1,055 | £74,172 | £7,330 | £14,193 | £0 |
| Debtors | £24,337 | £0 | £36,123 | £750,440 | £774,503 | £100 |
| Liabilities | ||||||
| Creditors within one year | £1,956,510 | £2,387,146 | £2,952,842 | £2,744,711 | £2,475,975 | £0 |
| Net current assets | −£1,918,744 | −£2,386,091 | −£2,842,547 | −£1,986,941 | −£1,687,279 | £100 |
| Assets less current liabilities | £271,480 | −£172,867 | −£592,994 | £139,594 | £40 | £100 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2022-02-11
—
Outstanding