Ephelia Limited
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£9,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,437
Creditors < 1 year
£37,557
Equity
£9,494
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,494 | £5,285 | £2,473 | £1,349 |
| Equity | £9,494 | £5,285 | £2,473 | £1,349 |
| Assets | ||||
| Fixed assets | £440,234 | £440,234 | £440,234 | £440,234 |
| Current assets | £11,437 | £5,619 | £12,669 | £6,934 |
| Liabilities | ||||
| Creditors within one year | £37,557 | £26,765 | £16,774 | £10,926 |
| Creditors after one year | £404,620 | £413,803 | £433,656 | £437,591 |
| Net current assets | −£26,120 | −£21,146 | −£4,105 | −£3,992 |
| Assets less current liabilities | £414,114 | £419,088 | £436,129 | £436,242 |
| People | ||||
| Average employees | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-11
—
Outstanding