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Companies/11119770

Ep Data Services Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£6,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,254
Creditors < 1 year
£62,672
Equity
−£6,006
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£6,006£4,587£2,199£6,840£15,878£1£1
Equity−£6,006£4,587£2,199£6,840£15,878£1£1
Assets
Current assets£59,254£103,133£132,509£75,361£79,824£1£1
Liabilities
Creditors within one year£62,672£84,450£104,938£31,866£16,446£0—
Creditors after one year£2,588£14,096£25,372£36,655£47,500£0—
Net current assets−£3,418£18,683£27,571£43,495£63,378£1£1
Assets less current liabilities−£3,418£18,683£27,571£43,495£63,378£1£1
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-05-29
—
Outstanding
Floating · created 2023-05-18
—
Outstanding