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Companies/13789837

Ep Properties Industrial (1) Ltd

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,897,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£765,136
Creditors < 1 year
£713,029
Equity
£1,897,153
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.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£1,897,153£1,357,327£97,253£68,191
Equity£1,897,153£1,357,327£97,253£68,191
Assets
Fixed assets£12,319,720£13,456,450——
Current assets£765,136£409,488£184,437£427,036
Cash at bank——£115,867£195,925
Debtors——£68,570£231,111
Liabilities
Creditors within one year£713,029£1,068,520—£20,652
Creditors after one year£10,474,774£11,440,191—£3,552,046
Net current assets£52,107−£659,032−£37,140£406,384
Assets less current liabilities£12,371,927£12,797,518£9,826,392£3,620,237
People
Average employees0—11
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-07-29
—
Outstanding
Unknown · created 2024-04-16
—
Outstanding
Fixed · created 2024-04-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-10-18 · satisfied 2025-02-12
—
Satisfied
Property · created 2022-07-04 · satisfied 2024-09-14
—
Satisfied