Ephsoninvest Limited
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£15,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,813
Creditors < 1 year
£398,770
Equity
−£15,088
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£15,088 | £100 | £100 | — |
| Equity | −£15,088 | £100 | £100 | £100 |
| Assets | ||||
| Fixed assets | £582,954 | £0 | — | — |
| Current assets | £80,813 | £100 | — | £100 |
| Cash at bank | — | — | £100 | — |
| Liabilities | ||||
| Creditors within one year | £398,770 | £0 | — | — |
| Creditors after one year | £280,085 | £0 | — | — |
| Net current assets | −£317,957 | £100 | — | — |
| Assets less current liabilities | £264,997 | £100 | — | — |
| People & pay | ||||
| Average employees | 1 | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-05-22
—
OutstandingFixed · created 2026-05-26
—
OutstandingFixed · created 2026-05-22
—
OutstandingFixed · created 2026-05-22
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OutstandingFixed · created 2024-06-20
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OutstandingFixed · created 2024-06-13
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Outstanding